TI
MZTI

Tidal Investments’s The Marzetti Company MZTI Stock Holding History

Tidal Investments’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 		$3.35M Buy
29,371
+10,281
+54% +$1.24M 0.01% 1115
2026
Q1 		$2.66M Buy
19,090
+15,201
+391% +$2.42M 0.01% 1047
2025
Q4 		$639K Buy
3,889
+896
+30% +$150K ﹤0.01% 1514
2025
Q3 		$517K Sell
2,993
-325
-10% -$58.3K ﹤0.01% 1557
2025
Q2 		$573K Buy
3,318
+2,048
+161% +$353K ﹤0.01% 1312
2025
Q1 		$222K Buy
+1,270
New +$229K ﹤0.01% 1649
2024
Q4 		– Sell
-1,952
Closed -$345K – 1932
2024
Q3 		$345K Sell
1,952
-1,124
-37% -$207K ﹤0.01% 1543
2024
Q2 		$581K Sell
3,076
-7,544
-71% -$1.44M 0.01% 1220
2024
Q1 		$2.21M Buy
10,620
+234
+2% +$44.5K 0.04% 494
2023
Q4 		$1.73M Sell
10,386
-458
-4% -$77K 0.04% 411
2023
Q3 		$1.79M Buy
10,844
+15
+0.1% +$2.7K 0.05% 346
2023
Q2 		$2.18M Sell
10,829
-2,696
-20% -$547K 0.06% 295
2023
Q1 		$2.74M Buy
13,525
+109
+0.8% +$21.2K 0.09% 219
2022
Q4 		$2.65M Buy
13,416
+680
+5% +$129K 0.1% 210
2022
Q3 		$1.91M Buy
12,736
+1,220
+11% +$181K 0.08% 226
2022
Q2 		$1.48M Buy
+11,516
New +$1.58M 0.05% 292

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

Tidal Investments's MZTI Position: Q2 2026 in Review

Tidal Investments increased its The Marzetti Company (MZTI) stake by 54% in Q2 2026, buying an estimated $1.24M and bringing the position to 29,371 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #1115.

Tidal Investments first reported a position in MZTI in Q2 2022 and has held it in 16 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Tidal Investments held 29,371 shares of The Marzetti Company worth $3.35M as of Q2 2026.
  • Tidal Investments bought 10,281 The Marzetti Company shares in Q2 2026, an estimated $1.24M.
  • The Marzetti Company made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1115 holding.
  • Tidal Investments first reported a position in The Marzetti Company in Q2 2022 and has held it in 16 quarters since.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.