Quadrant Capital Group’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177K | Sell |
1,281
-81
| -6% | -$12.9K | 0.01% | 1301 |
|
|
2025
Q4 | $224K | Buy |
1,362
+45
| +3% | +$7.51K | 0.01% | 1263 |
|
|
2025
Q3 | $228K | Sell |
1,317
-5
| -0.4% | -$897 | 0.01% | 1232 |
|
|
2025
Q2 | $228K | Sell |
1,322
-118
| -8% | -$20.4K | 0.01% | 1249 |
|
|
2025
Q1 | $252K | Buy |
1,440
+724
| +101% | +$131K | 0.01% | 1180 |
|
|
2024
Q4 | $124K | Buy |
716
+1
| +0.1% | +$183 | 0.01% | 938 |
|
|
2024
Q3 | $126K | Sell |
715
-4
| -0.6% | -$736 | 0.01% | 934 |
|
|
2024
Q2 | $136K | Sell |
719
-9
| -1% | -$1.72K | 0.01% | 837 |
|
|
2024
Q1 | $151K | Sell |
728
-53
| -7% | -$10.1K | 0.01% | 785 |
|
|
2023
Q4 | $130K | Sell |
781
-26
| -3% | -$4.37K | 0.01% | 840 |
|
|
2023
Q3 | $133K | Sell |
807
-67
| -8% | -$12.1K | 0.01% | 722 |
|
|
2023
Q2 | $176K | Buy |
874
+13
| +2% | +$2.64K | 0.02% | 578 |
|
|
2023
Q1 | $175K | Buy |
861
+24
| +3% | +$4.67K | 0.02% | 562 |
|
|
2022
Q4 | $165K | Sell |
837
-32
| -4% | -$6.08K | 0.02% | 541 |
|
|
2022
Q3 | $131K | Buy |
869
+391
| +82% | +$58K | 0.02% | 582 |
|
|
2022
Q2 | $62K | Buy |
478
+406
| +564% | +$55.6K | 0.01% | 801 |
|
|
2022
Q1 | $11K | Buy |
72
+55
| +324% | +$8.78K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3K | Sell |
17
-120
| -88% | -$19.7K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $23K | Sell |
137
-9
| -6% | -$1.66K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $28K | Sell |
146
-11
| -7% | -$2.06K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $28K | Buy |
157
+24
| +18% | +$4.3K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $24K | Buy |
133
+89
| +202% | +$15.5K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $8K | Buy |
44
+10
| +29% | +$1.68K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $5K | Buy |
34
+17
| +100% | +$2.48K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2K | Sell |
17
-15
| -47% | -$2.27K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $4K | Sell |
32
-110
| -77% | -$16.6K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $19K | Hold |
142
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $20K | Sell |
142
-333
| -70% | -$49.9K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $72K | Buy |
475
+458
| +2,694% | +$73.6K | 0.01% | 986 |
|
|
2018
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $2K | Sell |
17
-62
| -78% | -$7.77K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $8K | Buy |
79
+23
| +41% | +$3.08K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $6K | Buy |
+56
| New | +$7.31K | ﹤0.01% | 1212 |
|
Other funds holding MZTI
VPM
VCM
Quadrant Capital Group's MZTI Position: Q1 2026 in Review
Quadrant Capital Group reduced its The Marzetti Company (MZTI) stake by 5.9% in Q1 2026, selling an estimated $12.9K and leaving 1,281 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1301.
Quadrant Capital Group first reported a position in MZTI in Q3 2016 and has held it in 39 quarters since. The position peaked at $252K in Q1 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Quadrant Capital Group held 1,281 shares of The Marzetti Company worth $177K as of Q1 2026.
- Quadrant Capital Group sold 81 The Marzetti Company shares in Q1 2026, an estimated $12.9K.
- The Marzetti Company made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1301 holding.
- Quadrant Capital Group first reported a position in The Marzetti Company in Q3 2016 and has held it in 39 quarters since.
- Quadrant Capital Group's The Marzetti Company position peaked at $252K in Q1 2025.
- 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.