Qube Research & Technologies (QRT)
MZTI

Qube Research & Technologies (QRT)’s The Marzetti Company MZTI Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-3,344
Closed -$463K – 3809
2026
Q1 		$463K Buy
+3,344
New +$532K ﹤0.01% 2764
2025
Q2 		– Sell
-9,125
Closed -$1.6M – 3774
2025
Q1 		$1.6M Sell
9,125
-33,074
-78% -$5.96M ﹤0.01% 2057
2024
Q4 		$7.31M Buy
42,199
+23,650
+128% +$4.33M 0.01% 1284
2024
Q3 		$3.28M Buy
18,549
+15,228
+459% +$2.8M ﹤0.01% 1572
2024
Q2 		$628K Buy
3,321
+2,889
+669% +$552K ﹤0.01% 2073
2024
Q1 		$89.7K Sell
432
-20,949
-98% -$3.99M ﹤0.01% 3340
2023
Q4 		$3.56M Buy
21,381
+20,949
+4,849% +$3.52M 0.01% 1221
2023
Q3 		$71.3K Buy
+432
New +$77.7K ﹤0.01% 2764
2022
Q2 		– Sell
-9,421
Closed -$1.41M – 2855
2022
Q1 		$1.41M Buy
+9,421
New +$1.5M 0.01% 995
2021
Q4 		– Sell
-3,768
Closed -$636K – 2764
2021
Q3 		$636K Buy
+3,768
New +$697K 0.01% 1101
2021
Q2 		– Sell
-2,222
Closed -$390K – 2554
2021
Q1 		$390K Buy
+2,222
New +$398K 0.01% 1321
2020
Q3 		– Sell
-5,323
Closed -$825K – 1922
2020
Q2 		$825K Buy
+5,323
New +$775K 0.01% 922
2018
Q4 		– Sell
-685
Closed -$102K – 617
2018
Q3 		$102K Buy
685
+322
+89% +$48K 0.01% 751
2018
Q2 		$50K Buy
+363
New +$46.5K 0.03% 521

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

Qube Research & Technologies (QRT)'s MZTI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 3,344 shares — an estimated $463K sold.

Qube Research & Technologies (QRT) first reported a position in MZTI in Q2 2018 and held it in 14 quarters. The position peaked at $7.31M in Q4 2024. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,344 The Marzetti Company shares in Q2 2026, an estimated $463K.
  • Qube Research & Technologies (QRT) first reported a position in The Marzetti Company in Q2 2018 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s The Marzetti Company position peaked at $7.31M in Q4 2024.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.