QL
MZTI

Quarry LP’s The Marzetti Company MZTI Stock Holding History

Quarry LP’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 		$457 Sell
4
-12
-75% -$1.44K ﹤0.01% 2186
2026
Q1 		$2.21K Buy
16
+5
+45% +$796 ﹤0.01% 1119
2025
Q4 		$1.81K Sell
11
-340
-97% -$56.7K ﹤0.01% 1911
2025
Q3 		$60.6K Buy
351
+346
+6,920% +$62.1K 0.01% 743
2025
Q2 		$864 Sell
5
-372
-99% -$64.2K ﹤0.01% 1642
2025
Q1 		$66K Buy
377
+351
+1,350% +$63.3K 0.01% 683
2024
Q4 		$4.5K Buy
26
+1
+4% +$183 ﹤0.01% 1378
2024
Q3 		$4.41K Buy
25
+6
+32% +$1.1K ﹤0.01% 1449
2024
Q2 		$3.59K Buy
19
+4
+27% +$764 ﹤0.01% 1552
2024
Q1 		$3.11K Buy
+15
New +$2.85K ﹤0.01% 1431

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's MZTI Position: Q2 2026 in Review

Quarry LP reduced its The Marzetti Company (MZTI) stake by 75% in Q2 2026, selling an estimated $1.44K and leaving 4 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Quarry LP first reported a position in MZTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $66K in Q1 2025. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Quarry LP held 4 shares of The Marzetti Company worth $457 as of Q2 2026.
  • Quarry LP sold 12 The Marzetti Company shares in Q2 2026, an estimated $1.44K.
  • The Marzetti Company made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2186 holding.
  • Quarry LP first reported a position in The Marzetti Company in Q1 2024 and has held it in 10 quarters since.
  • Quarry LP's The Marzetti Company position peaked at $66K in Q1 2025.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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