Susquehanna International Group’s The Marzetti Company MZTI Stock Holding History

Susquehanna International Group’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	–	Sell	-5,500	Closed	-$904K	–	13677
2025 Q4	$904K	Sell	5,500 -300	-5%	-$50.1K	﹤0.01%	7407
2025 Q3	$1M	Sell	5,800 -600	-9%	-$108K	﹤0.01%	7355
2025 Q2	$1.11M	Sell	6,400 -8,900	-58%	-$1.54M	﹤0.01%	7170
2025 Q1	$2.68M	Buy	15,300 +4,200	+38%	+$757K	﹤0.01%	4894
2024 Q4	$1.92M	Buy	11,100 +1,900	+21%	+$348K	﹤0.01%	5404
2024 Q3	$1.62M	Buy	9,200 +2,700	+42%	+$497K	﹤0.01%	5726
2024 Q2	$1.23M	Sell	6,500 -2,000	-24%	-$382K	﹤0.01%	6098
2024 Q1	$1.76M	Sell	8,500 -3,200	-27%	-$609K	﹤0.01%	5628
2023 Q4	$1.95M	Sell	11,700 -6,800	-37%	-$1.14M	﹤0.01%	5406
2023 Q3	$3.05M	Buy	18,500 +13,200	+249%	+$2.38M	﹤0.01%	4349
2023 Q2	$1.07M	Sell	5,300 -2,600	-33%	-$527K	﹤0.01%	6533
2023 Q1	$1.6M	Sell	7,900 -8,000	-50%	-$1.56M	﹤0.01%	5650
2022 Q4	$3.14M	Buy	15,900 +8,600	+118%	+$1.63M	﹤0.01%	3942
2022 Q3	$1.1M	Buy	7,300 +3,600	+97%	+$534K	﹤0.01%	6404
2022 Q2	$476K	Buy	+3,700	New	+$507K	﹤0.01%	8385
2021 Q2	–	Sell	-11,100	Closed	-$1.95M	–	12951
2021 Q1	$1.95M	Buy	11,100 +5,700	+106%	+$1.02M	﹤0.01%	5997
2020 Q4	$992K	Sell	5,400 -1,300	-19%	-$226K	﹤0.01%	6748
2020 Q3	$1.2M	Buy	6,700 +3,900	+139%	+$653K	﹤0.01%	5681
2020 Q2	$434K	Hold	2,800	–	–	﹤0.01%	7662
2020 Q1	$405K	Sell	2,800 -1,400	-33%	-$212K	﹤0.01%	7376
2019 Q4	$672K	Buy	4,200 +600	+17%	+$90.3K	﹤0.01%	6342
2019 Q3	$499K	Sell	3,600 -3,000	-45%	-$446K	﹤0.01%	7309
2019 Q2	$981K	Sell	6,600 -5,400	-45%	-$809K	﹤0.01%	5700
2019 Q1	$1.88M	Sell	12,000 -700	-6%	-$113K	﹤0.01%	3846
2018 Q4	$2.25M	Buy	12,700 +8,900	+234%	+$1.51M	﹤0.01%	3355
2018 Q3	$567K	Sell	3,800 -1,100	-22%	-$164K	﹤0.01%	6291
2018 Q2	$678K	Sell	4,900 -10,300	-68%	-$1.32M	﹤0.01%	6191
2018 Q1	$1.87M	Buy	15,200 +7,800	+105%	+$963K	﹤0.01%	4034
2017 Q4	$956K	Buy	7,400 +1,500	+25%	+$189K	﹤0.01%	5330
2017 Q3	$709K	Buy	5,900 +3,200	+119%	+$386K	﹤0.01%	5911
2017 Q2	$331K	Sell	2,700 -2,900	-52%	-$363K	﹤0.01%	7399
2017 Q1	$722K	Buy	5,600 +1,300	+30%	+$174K	﹤0.01%	5803
2016 Q4	$608K	Buy	4,300 +800	+23%	+$108K	﹤0.01%	6577
2016 Q3	$462K	Buy	+3,500	New	+$457K	﹤0.01%	6197
2016 Q2	–	Sell	-3,100	Closed	-$343K	–	8973
2016 Q1	$343K	Buy	3,100 +1,000	+48%	+$107K	﹤0.01%	7045
2015 Q4	$242K	Buy	+2,100	New	+$230K	﹤0.01%	8101
2014 Q4	–	Sell	-2,500	Closed	-$213K	–	9873
2014 Q3	$213K	Sell	2,500 -5,000	-67%	-$449K	﹤0.01%	8577
2014 Q2	$714K	Buy	7,500 +5,200	+226%	+$481K	﹤0.01%	6766
2014 Q1	$229K	Buy	+2,300	New	+$207K	﹤0.01%	8029
2013 Q3	–	Sell	-3,000	Closed	-$234K	–	8594
2013 Q2	$234K	Buy	+3,000	New	+$240K	﹤0.01%	7212

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group's MZTI Position: Q1 2026 in Review

Susquehanna International Group increased its The Marzetti Company (MZTI) stake by 77% in Q1 2026, buying an estimated $482K and bringing the position to 6,940 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #7983.

Susquehanna International Group first reported a position in MZTI in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.38M in Q4 2016. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Susquehanna International Group held 6,940 shares of The Marzetti Company worth $960K as of Q1 2026.
Susquehanna International Group bought 3,026 The Marzetti Company shares in Q1 2026, an estimated $482K.
The Marzetti Company made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7983 holding.
Susquehanna International Group first reported a position in The Marzetti Company in Q2 2013 and has held it in 43 quarters since.
Susquehanna International Group's The Marzetti Company position peaked at $4.38M in Q4 2016.
362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.