Millennium Management
MZTI

Millennium Management’s The Marzetti Company MZTI Stock Holding History

Millennium Management’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
2025
Q1 		– Sell
-20,000
Closed -$3.46M – 6160
2024
Q4 		$3.46M Buy
+20,000
New +$3.66M ﹤0.01% 3167

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management's MZTI Position: Q1 2026 in Review

Millennium Management sold out of The Marzetti Company (MZTI) in Q1 2026, closing a stake of 239,550 shares — an estimated $39.4M sold.

Millennium Management first reported a position in MZTI in Q2 2013 and held it in 42 quarters. The position peaked at $54.8M in Q2 2021. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Millennium Management reported no remaining The Marzetti Company position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 239,550 The Marzetti Company shares in Q1 2026, an estimated $39.4M.
  • Millennium Management first reported a position in The Marzetti Company in Q2 2013 and held it in 42 quarters.
  • Millennium Management's The Marzetti Company position peaked at $54.8M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.