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 Q2	$1.72M	Buy	15,031 +8,235	+121%	+$990K	0.02%	1270
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco's MZTI Position: Q2 2026 in Review

XTX Topco increased its The Marzetti Company (MZTI) stake by 121% in Q2 2026, buying an estimated $990K and bringing the position to 15,031 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #1270.

XTX Topco first reported a position in MZTI in Q2 2021 and has held it in 12 quarters since. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

XTX Topco held 15,031 shares of The Marzetti Company worth $1.72M as of Q2 2026.
XTX Topco bought 8,235 The Marzetti Company shares in Q2 2026, an estimated $990K.
The Marzetti Company made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1270 holding.
XTX Topco first reported a position in The Marzetti Company in Q2 2021 and has held it in 12 quarters since.
335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.