Steve Schonfeld’s The Marzetti Company MZTI Stock Holding History

Steve Schonfeld’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	$1.87M	Buy	16,420 +8,109	+98%	+$975K	0.01%	1099
2026 Q1	$1.15M	Buy	8,311 +4,847	+140%	+$771K	0.01%	1024
2025 Q4	$570K	Sell	3,464 -4,882	-58%	-$815K	﹤0.01%	1346
2025 Q3	$1.44M	Buy	+8,346	New	+$1.5M	0.01%	1199
2025 Q2	–	Sell	-15,206	Closed	-$2.66M	–	2311
2025 Q1	$2.66M	Buy	15,206 +10,644	+233%	+$1.92M	0.02%	818
2024 Q4	$790K	Buy	+4,562	New	+$835K	﹤0.01%	1218
2024 Q3	–	Sell	-3,022	Closed	-$571K	–	2238
2024 Q2	$571K	Buy	+3,022	New	+$577K	﹤0.01%	1434
2023 Q3	–	Sell	-2,966	Closed	-$596K	–	2049
2023 Q2	$596K	Sell	2,966 -3,774	-56%	-$765K	0.01%	1151
2023 Q1	$1.37M	Buy	+6,740	New	+$1.31M	0.01%	821
2022 Q4	–	Sell	-9,871	Closed	-$1.48M	–	2829
2022 Q3	$1.48M	Buy	9,871 +7,071	+253%	+$1.05M	0.01%	1028
2022 Q2	$360K	Buy	+2,800	New	+$383K	﹤0.01%	1549
2021 Q1	–	Sell	-1,937	Closed	-$356K	–	1982
2020 Q4	$356K	Buy	+1,937	New	+$337K	﹤0.01%	1147
2019 Q2	–	Sell	-3,164	Closed	-$496K	–	1133
2019 Q1	$496K	Buy	+3,164	New	+$509K	0.02%	693

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's MZTI Position: Q2 2026 in Review

Steve Schonfeld increased its The Marzetti Company (MZTI) stake by 98% in Q2 2026, buying an estimated $975K and bringing the position to 16,420 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1099.

Steve Schonfeld first reported a position in MZTI in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.66M in Q1 2025. 332 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

Steve Schonfeld held 16,420 shares of The Marzetti Company worth $1.87M as of Q2 2026.
Steve Schonfeld bought 8,109 The Marzetti Company shares in Q2 2026, an estimated $975K.
The Marzetti Company made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1099 holding.
Steve Schonfeld first reported a position in The Marzetti Company in Q1 2019 and has held it in 13 quarters since.
Steve Schonfeld's The Marzetti Company position peaked at $2.66M in Q1 2025.
332 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.