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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MZTI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in The Marzetti Company (MZTI) in Q1 2026: 3,344 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #2764 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in MZTI as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in MZTI in Q2 2018 and has held it in 14 quarters since. The position peaked at $7.31M in Q4 2024. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 3,344 shares of The Marzetti Company worth $463K as of Q1 2026.
  • The Marzetti Company was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • The Marzetti Company made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2764 holding.
  • Qube Research & Technologies (QRT) first reported a position in The Marzetti Company in Q2 2018 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s The Marzetti Company position peaked at $7.31M in Q4 2024.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.