TC
MZTI

TwinBeech Capital’s The Marzetti Company MZTI Stock Holding History

TwinBeech Capital’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
2025
Q4 		– Sell
-3,023
Closed -$522K – 742
2025
Q3 		$522K Buy
+3,023
New +$542K 0.02% 393
2024
Q1 		– Sell
-6,071
Closed -$1.01M – 728
2023
Q4 		$1.01M Buy
+6,071
New +$1.02M 0.02% 486
2023
Q3 		– Sell
-3,325
Closed -$669K – 781
2023
Q2 		$669K Buy
+3,325
New +$674K 0.01% 490
2021
Q2 		– Sell
-2,374
Closed -$416K – 563
2021
Q1 		$416K Buy
+2,374
New +$426K 0.06% 324

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TwinBeech Capital's MZTI Position: Q4 2025 in Review

TwinBeech Capital sold out of The Marzetti Company (MZTI) in Q4 2025, closing a stake of 3,023 shares — an estimated $522K sold.

TwinBeech Capital first reported a position in MZTI in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2023. 343 funds tracked by Wall St. Rank hold MZTI as of Q4 2025.

  • TwinBeech Capital reported no remaining The Marzetti Company position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 3,023 The Marzetti Company shares in Q4 2025, an estimated $522K.
  • TwinBeech Capital first reported a position in The Marzetti Company in Q1 2021 and held it in 4 quarters.
  • TwinBeech Capital's The Marzetti Company position peaked at $1.01M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.