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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's MZTI Position: Q1 2026 in Review

Quadrature Capital opened a new position in The Marzetti Company (MZTI) in Q1 2026: 5,715 shares worth $791K. The stake represents 0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MZTI as recently as Q4 2022.

Quadrature Capital first reported a position in MZTI in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2021. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Quadrature Capital held 5,715 shares of The Marzetti Company worth $791K as of Q1 2026.
The Marzetti Company was a new Quadrature Capital position in Q1 2026.
The Marzetti Company made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #639 holding.
Quadrature Capital first reported a position in The Marzetti Company in Q3 2016 and has held it in 8 quarters since.
Quadrature Capital's The Marzetti Company position peaked at $1.46M in Q2 2021.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.