Magnetar Financial’s The Marzetti Company MZTI Stock Holding History

Magnetar Financial’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$867K	Buy	6,269 +171	+3%	+$27.2K	0.01%	510
2025 Q4	$1M	Buy	6,098 +2,039	+50%	+$340K	0.01%	439
2025 Q3	$701K	Buy	+4,059	New	+$728K	﹤0.01%	524
2025 Q2	–	Sell	-1,879	Closed	-$329K	–	1015
2025 Q1	$329K	Buy	+1,879	New	+$339K	﹤0.01%	549
2019 Q2	–	Sell	-1,820	Closed	-$285K	–	504
2019 Q1	$285K	Buy	+1,820	New	+$293K	0.01%	324
2018 Q1	–	Sell	-3,784	Closed	-$489K	–	695
2017 Q4	$489K	Buy	+3,784	New	+$478K	0.01%	401
2017 Q2	–	Sell	-1,894	Closed	-$244K	–	888
2017 Q1	$244K	Buy	+1,894	New	+$254K	﹤0.01%	628
2016 Q4	–	Sell	-2,667	Closed	-$352K	–	219
2016 Q3	$352K	Sell	2,667 -191	-7%	-$24.9K	0.01%	431
2016 Q2	$365K	Buy	+2,858	New	+$339K	0.01%	264

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial's MZTI Position: Q1 2026 in Review

Magnetar Financial increased its The Marzetti Company (MZTI) stake by 2.8% in Q1 2026, buying an estimated $27.2K and bringing the position to 6,269 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #510.

Magnetar Financial first reported a position in MZTI in Q2 2016 and has held it in 9 quarters since. The position peaked at $1M in Q4 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Magnetar Financial held 6,269 shares of The Marzetti Company worth $867K as of Q1 2026.
Magnetar Financial bought 171 The Marzetti Company shares in Q1 2026, an estimated $27.2K.
The Marzetti Company made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #510 holding.
Magnetar Financial first reported a position in The Marzetti Company in Q2 2016 and has held it in 9 quarters since.
Magnetar Financial's The Marzetti Company position peaked at $1M in Q4 2025.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.