MF
MZTI

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
Q2 		– Sell
-6,269
Closed -$867K – 1333
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial's MZTI Position: Q2 2026 in Review

Magnetar Financial sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 6,269 shares — an estimated $867K sold.

Magnetar Financial first reported a position in MZTI in Q2 2016 and held it in 9 quarters. The position peaked at $1M in Q4 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Magnetar Financial reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 6,269 The Marzetti Company shares in Q2 2026, an estimated $867K.
  • Magnetar Financial first reported a position in The Marzetti Company in Q2 2016 and held it in 9 quarters.
  • Magnetar Financial's The Marzetti Company position peaked at $1M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.