Squarepoint’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,448
| Closed | -$250K | – | 4695 |
|
|
2025
Q2 | $250K | Sell |
1,448
-47,138
| -97% | -$8.13M | ﹤0.01% | 3818 |
|
|
2025
Q1 | $8.5M | Buy |
48,586
+46,085
| +1,843% | +$8.31M | 0.01% | 1100 |
|
|
2024
Q4 | $433K | Sell |
2,501
-61,572
| -96% | -$11.3M | ﹤0.01% | 3852 |
|
|
2024
Q3 | $11.3M | Buy |
64,073
+31,554
| +97% | +$5.81M | 0.02% | 904 |
|
|
2024
Q2 | $6.15M | Buy |
32,519
+11,631
| +56% | +$2.22M | 0.01% | 1231 |
|
|
2024
Q1 | $4.34M | Buy |
20,888
+14,974
| +253% | +$2.85M | 0.01% | 1548 |
|
|
2023
Q4 | $984K | Sell |
5,914
-19,725
| -77% | -$3.31M | ﹤0.01% | 2537 |
|
|
2023
Q3 | $4.23M | Buy |
25,639
+16,700
| +187% | +$3M | 0.01% | 1296 |
|
|
2023
Q2 | $1.8M | Sell |
8,939
-20,407
| -70% | -$4.14M | 0.01% | 1722 |
|
|
2023
Q1 | $5.95M | Buy |
29,346
+2,490
| +9% | +$484K | 0.02% | 787 |
|
|
2022
Q4 | $5.3M | Buy |
26,856
+18,971
| +241% | +$3.6M | 0.02% | 813 |
|
|
2022
Q3 | $1.19M | Buy |
+7,885
| New | +$1.17M | 0.01% | 1647 |
|
|
2022
Q2 | – | Sell |
-14,516
| Closed | -$2.17M | – | 3146 |
|
|
2022
Q1 | $2.17M | Buy |
14,516
+10,819
| +293% | +$1.73M | 0.01% | 1111 |
|
|
2021
Q4 | $612K | Sell |
3,697
-3,394
| -48% | -$556K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.2M | Buy |
7,091
+1,435
| +25% | +$265K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $1.09M | Buy |
5,656
+163
| +3% | +$30.6K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $963K | Sell |
5,493
-9,475
| -63% | -$1.7M | 0.01% | 1534 |
|
|
2020
Q4 | $2.75M | Sell |
14,968
-4,576
| -23% | -$797K | 0.02% | 771 |
|
|
2020
Q3 | $3.49M | Buy |
19,544
+412
| +2% | +$69K | 0.05% | 452 |
|
|
2020
Q2 | $2.96M | Buy |
+19,132
| New | +$2.79M | 0.05% | 501 |
|
|
2020
Q1 | – | Sell |
-4,110
| Closed | -$658K | – | 2213 |
|
|
2019
Q4 | $658K | Buy |
+4,110
| New | +$619K | ﹤0.01% | 1600 |
|
|
2019
Q3 | – | Sell |
-14,869
| Closed | -$2.21M | – | 2526 |
|
|
2019
Q2 | $2.21M | Sell |
14,869
-2,678
| -15% | -$401K | 0.02% | 790 |
|
|
2019
Q1 | $2.75M | Buy |
+17,547
| New | +$2.82M | 0.03% | 646 |
|
|
2018
Q4 | – | Sell |
-1,816
| Closed | -$271K | – | 2106 |
|
|
2018
Q3 | $271K | Buy |
+1,816
| New | +$271K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Sell |
-17,741
| Closed | -$2.19M | – | 1907 |
|
|
2018
Q1 | $2.19M | Buy |
+17,741
| New | +$2.19M | 0.03% | 544 |
|
|
2017
Q3 | – | Sell |
-3,494
| Closed | -$428K | – | 1751 |
|
|
2017
Q2 | $428K | Buy |
+3,494
| New | +$438K | 0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-2,760
| Closed | -$390K | – | 1731 |
|
|
2016
Q4 | $390K | Buy |
2,760
+1,046
| +61% | +$141K | 0.02% | 975 |
|
|
2016
Q3 | $226K | Sell |
1,714
-701
| -29% | -$91.5K | 0.02% | 858 |
|
|
2016
Q2 | $308K | Buy |
+2,415
| New | +$286K | 0.02% | 720 |
|
Other funds holding MZTI
LCOV
BTW
Squarepoint's MZTI Position: Q3 2025 in Review
Squarepoint sold out of The Marzetti Company (MZTI) in Q3 2025, closing a stake of 1,448 shares — an estimated $250K sold.
Squarepoint first reported a position in MZTI in Q2 2016 and held it in 29 quarters. The position peaked at $11.3M in Q3 2024. 336 funds tracked by Wall St. Rank hold MZTI as of Q3 2025.
- Squarepoint reported no remaining The Marzetti Company position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 1,448 The Marzetti Company shares in Q3 2025, an estimated $250K.
- Squarepoint first reported a position in The Marzetti Company in Q2 2016 and held it in 29 quarters.
- Squarepoint's The Marzetti Company position peaked at $11.3M in Q3 2024.
- 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.