TI
MZTI

Trexquant Investment’s The Marzetti Company MZTI Stock Holding History

Trexquant Investment’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 		$4.95M Sell
35,789
-10,879
-23% -$1.73M 0.04% 653
2025
Q4 		$7.67M Buy
46,668
+32,423
+228% +$5.41M 0.07% 405
2025
Q3 		$2.46M Buy
+14,245
New +$2.56M 0.03% 828
2025
Q2 		– Sell
-59,490
Closed -$10.4M – 1727
2025
Q1 		$10.4M Buy
59,490
+22,079
+59% +$3.98M 0.12% 232
2024
Q4 		$6.48M Buy
37,411
+11,932
+47% +$2.18M 0.08% 425
2024
Q3 		$4.5M Buy
25,479
+16,527
+185% +$3.04M 0.06% 516
2024
Q2 		$1.69M Buy
8,952
+5,931
+196% +$1.13M 0.03% 810
2024
Q1 		$627K Sell
3,021
-7,814
-72% -$1.49M 0.01% 1080
2023
Q4 		$1.8M Buy
+10,835
New +$1.82M 0.04% 583
2023
Q3 		– Sell
-12,162
Closed -$2.45M – 1653
2023
Q2 		$2.45M Buy
12,162
+6,428
+112% +$1.3M 0.06% 431
2023
Q1 		$1.16M Sell
5,734
-5,032
-47% -$979K 0.03% 676
2022
Q4 		$2.12M Buy
+10,766
New +$2.05M 0.06% 394
2020
Q3 		– Sell
-1,442
Closed -$223K – 1391
2020
Q2 		$223K Sell
1,442
-1,852
-56% -$270K 0.02% 1006
2020
Q1 		$476K Buy
+3,294
New +$499K 0.03% 676
2019
Q2 		– Sell
-3,872
Closed -$607K – 987
2019
Q1 		$607K Buy
+3,872
New +$623K 0.04% 529
2018
Q1 		– Sell
-3,261
Closed -$421K – 1231
2017
Q4 		$421K Buy
+3,261
New +$412K 0.05% 584
2017
Q3 		– Sell
-3,700
Closed -$454K – 913
2017
Q2 		$454K Buy
+3,700
New +$464K 0.12% 289
2017
Q1 		– Sell
-5,317
Closed -$752K – 1203
2016
Q4 		$752K Buy
+5,317
New +$719K 0.12% 274
2015
Q4 		– Sell
-5,900
Closed -$575K – 1158
2015
Q3 		$575K Sell
5,900
-100
-2% -$9.5K 0.05% 664
2015
Q2 		$545K Buy
6,000
+2,206
+58% +$202K 0.06% 577
2015
Q1 		$361K Buy
+3,794
New +$348K 0.04% 797

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

Trexquant Investment's MZTI Position: Q1 2026 in Review

Trexquant Investment reduced its The Marzetti Company (MZTI) stake by 23% in Q1 2026, selling an estimated $1.73M and leaving 35,789 shares worth $4.95M. The position accounts for 0.04% of the portfolio, ranked #653.

Trexquant Investment first reported a position in MZTI in Q1 2015 and has held it in 21 quarters since. The position peaked at $10.4M in Q1 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Trexquant Investment held 35,789 shares of The Marzetti Company worth $4.95M as of Q1 2026.
  • Trexquant Investment sold 10,879 The Marzetti Company shares in Q1 2026, an estimated $1.73M.
  • The Marzetti Company made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #653 holding.
  • Trexquant Investment first reported a position in The Marzetti Company in Q1 2015 and has held it in 21 quarters since.
  • Trexquant Investment's The Marzetti Company position peaked at $10.4M in Q1 2025.
  • 361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.