Numerai’s The Marzetti Company MZTI Stock Holding History

Numerai’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	$922K	Buy	8,080 +2,920	+57%	+$351K	0.08%	421
2026 Q1	$714K	Buy	+5,160	New	+$821K	0.07%	435

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numerai's MZTI Position: Q2 2026 in Review

Numerai increased its The Marzetti Company (MZTI) stake by 57% in Q2 2026, buying an estimated $351K and bringing the position to 8,080 shares worth $922K. The position accounts for 0.08% of the portfolio, ranked #421.

Numerai first reported a position in MZTI in Q1 2026 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Numerai held 8,080 shares of The Marzetti Company worth $922K as of Q2 2026.
Numerai bought 2,920 The Marzetti Company shares in Q2 2026, an estimated $351K.
The Marzetti Company made up 0.08% of Numerai's portfolio in Q2 2026, its #421 holding.
Numerai first reported a position in The Marzetti Company in Q1 2026 and has held it in 2 quarters since.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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