XTX Topco’s The Marzetti Company MZTI Stock Holding History

XTX Topco’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	$940K	Buy	+6,796	New	+$1.08M	0.02%	1469
2025 Q2	–	Sell	-2,180	Closed	-$382K	–	2809
2025 Q1	$382K	Sell	2,180 -545	-20%	-$98.3K	0.02%	1224
2024 Q4	$472K	Buy	2,725 +287	+12%	+$52.5K	0.04%	809
2024 Q3	$430K	Sell	2,438 -186	-7%	-$34.2K	0.03%	917
2024 Q2	$496K	Buy	+2,624	New	+$501K	0.04%	661
2023 Q4	–	Sell	-2,060	Closed	-$340K	–	1865
2023 Q3	$340K	Sell	2,060 -1,988	-49%	-$358K	0.06%	640
2023 Q2	$814K	Buy	4,048 +1,160	+40%	+$235K	0.15%	149
2023 Q1	$586K	Sell	2,888 -340	-11%	-$66.1K	0.12%	210
2022 Q4	$637K	Buy	+3,228	New	+$613K	0.14%	200
2022 Q1	–	Sell	-1,905	Closed	-$315K	–	824
2021 Q4	$315K	Buy	+1,905	New	+$312K	0.18%	185
2021 Q3	–	Sell	-1,182	Closed	-$229K	–	880
2021 Q2	$229K	Buy	+1,182	New	+$222K	0.08%	502

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

XTX Topco's MZTI Position: Q1 2026 in Review

XTX Topco opened a new position in The Marzetti Company (MZTI) in Q1 2026: 6,796 shares worth $940K. The stake represents 0.02% of the portfolio and ranks #1469 among its holdings. This is a return to the name: XTX Topco previously reported a position in MZTI as recently as Q1 2025.

XTX Topco first reported a position in MZTI in Q2 2021 and has held it in 11 quarters since. 361 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

XTX Topco held 6,796 shares of The Marzetti Company worth $940K as of Q1 2026.
The Marzetti Company was a new XTX Topco position in Q1 2026.
The Marzetti Company made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1469 holding.
XTX Topco first reported a position in The Marzetti Company in Q2 2021 and has held it in 11 quarters since.
361 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.