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
Q2 		$5.62M Buy
49,189
+13,400
+37% +$1.61M 0.03% 695
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 $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

Trexquant Investment's MZTI Position: Q2 2026 in Review

Trexquant Investment increased its The Marzetti Company (MZTI) stake by 37% in Q2 2026, buying an estimated $1.61M and bringing the position to 49,189 shares worth $5.62M. The position accounts for 0.03% of the portfolio, ranked #695.

Trexquant Investment first reported a position in MZTI in Q1 2015 and has held it in 22 quarters since. The position peaked at $10.4M in Q1 2025. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Trexquant Investment held 49,189 shares of The Marzetti Company worth $5.62M as of Q2 2026.
  • Trexquant Investment bought 13,400 The Marzetti Company shares in Q2 2026, an estimated $1.61M.
  • The Marzetti Company made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #695 holding.
  • Trexquant Investment first reported a position in The Marzetti Company in Q1 2015 and has held it in 22 quarters since.
  • Trexquant Investment's The Marzetti Company position peaked at $10.4M in Q1 2025.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.