Virtu Financial’s The Marzetti Company MZTI Stock Holding History

Virtu Financial’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	$221K	Sell	1,600 -5,015	-76%	-$798K	0.01%	976
2025 Q4	$1.09M	Buy	6,615 +4,936	+294%	+$824K	0.04%	324
2025 Q3	$290K	Buy	+1,679	New	+$301K	0.02%	753
2025 Q1	–	Sell	-1,762	Closed	-$305K	–	1714
2024 Q4	$305K	Buy	1,762 +220	+14%	+$40.3K	0.02%	694
2024 Q3	$272K	Buy	+1,542	New	+$284K	0.02%	675
2024 Q1	–	Sell	-2,220	Closed	-$369K	–	1761
2023 Q4	$369K	Buy	+2,220	New	+$373K	0.03%	515
2023 Q2	–	Sell	-2,118	Closed	-$430K	–	1781
2023 Q1	$430K	Buy	+2,118	New	+$412K	0.05%	396
2019 Q4	–	Sell	-1,460	Closed	-$202K	–	1662
2019 Q3	$202K	Buy	+1,460	New	+$217K	0.02%	963
2018 Q1	–	Sell	-2,377	Closed	-$307K	–	2294
2017 Q4	$307K	Buy	+2,377	New	+$300K	0.02%	1250

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's MZTI Position: Q1 2026 in Review

Virtu Financial reduced its The Marzetti Company (MZTI) stake by 76% in Q1 2026, selling an estimated $798K and leaving 1,600 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #976.

Virtu Financial first reported a position in MZTI in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2025. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

Virtu Financial held 1,600 shares of The Marzetti Company worth $221K as of Q1 2026.
Virtu Financial sold 5,015 The Marzetti Company shares in Q1 2026, an estimated $798K.
The Marzetti Company made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #976 holding.
Virtu Financial first reported a position in The Marzetti Company in Q4 2017 and has held it in 9 quarters since.
Virtu Financial's The Marzetti Company position peaked at $1.09M in Q4 2025.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.