VSQM
MZTI

V-Square Quantitative Management’s The Marzetti Company MZTI Stock Holding History

V-Square Quantitative Management’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
Q2 		– Sell
-155
Closed -$27.1K – 681
2025
Q1 		$27.1K Hold
155
– – ﹤0.01% 654
2024
Q4 		$26.8K Hold
155
– – ﹤0.01% 659
2024
Q3 		$27.4K Buy
+155
New +$28.5K ﹤0.01% 643

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

V-Square Quantitative Management's MZTI Position: Q2 2025 in Review

V-Square Quantitative Management sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 155 shares — an estimated $27.1K sold.

V-Square Quantitative Management first reported a position in MZTI in Q3 2024 and held it in 3 quarters. The position peaked at $27.4K in Q3 2024. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.

  • V-Square Quantitative Management reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 155 The Marzetti Company shares in Q2 2025, an estimated $27.1K.
  • V-Square Quantitative Management first reported a position in The Marzetti Company in Q3 2024 and held it in 3 quarters.
  • V-Square Quantitative Management's The Marzetti Company position peaked at $27.4K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.