Quadrature Capital’s The Marzetti Company MZTI Stock Holding History

Quadrature Capital’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	$229K	Sell	2,010 -3,705	-65%	-$445K	﹤0.01%	1313
2026 Q1	$791K	Buy	+5,715	New	+$910K	0.01%	639
2023 Q1	–	Sell	-2,968	Closed	-$585K	–	1060
2022 Q4	$585K	Buy	+2,968	New	+$564K	0.02%	471
2021 Q4	–	Sell	-6,045	Closed	-$1.02M	–	833
2021 Q3	$1.02M	Sell	6,045 -1,506	-20%	-$278K	0.04%	249
2021 Q2	$1.46M	Buy	+7,551	New	+$1.42M	0.06%	235
2019 Q3	–	Sell	-2,344	Closed	-$348K	–	619
2019 Q2	$348K	Sell	2,344 -1,011	-30%	-$151K	0.02%	344
2019 Q1	$526K	Buy	+3,355	New	+$539K	0.05%	316
2017 Q2	–	Sell	-2,535	Closed	-$327K	–	670
2017 Q1	$327K	Buy	+2,535	New	+$340K	0.02%	501
2016 Q4	–	Sell	-3,600	Closed	-$476K	–	711
2016 Q3	$476K	Buy	+3,600	New	+$470K	0.04%	363

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 $3.38T AUM 44.17% 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

Quadrature Capital's MZTI Position: Q2 2026 in Review

Quadrature Capital reduced its The Marzetti Company (MZTI) stake by 65% in Q2 2026, selling an estimated $445K and leaving 2,010 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Quadrature Capital first reported a position in MZTI in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2021. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Quadrature Capital held 2,010 shares of The Marzetti Company worth $229K as of Q2 2026.
Quadrature Capital sold 3,705 The Marzetti Company shares in Q2 2026, an estimated $445K.
The Marzetti Company made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1313 holding.
Quadrature Capital first reported a position in The Marzetti Company in Q3 2016 and has held it in 9 quarters since.
Quadrature Capital's The Marzetti Company position peaked at $1.46M in Q2 2021.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.