Y-Intercept (HK)’s The Marzetti Company MZTI Stock Holding History

Y-Intercept (HK)’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 Q3	$1.36M	Buy	13,702 +1,523	+13%	+$166K	0.03%	833
2026 Q2	$1.39M	Sell	12,179 -2,860	-19%	-$344K	0.03%	891
2026 Q1	$2.08M	Buy	15,039 +12,310	+451%	+$1.96M	0.04%	689
2025 Q4	$449K	Buy	+2,729	New	+$455K	0.01%	1262
2025 Q2	–	Sell	-1,323	Closed	-$232K	–	1849
2025 Q1	$232K	Sell	1,323 -6,502	-83%	-$1.17M	0.02%	1005
2024 Q4	$1.35M	Buy	+7,825	New	+$1.43M	0.09%	317
2023 Q2	–	Sell	-1,665	Closed	-$338K	–	1522
2023 Q1	$338K	Sell	1,665 -791	-32%	-$154K	0.04%	718
2022 Q4	$485K	Sell	2,456 -1,646	-40%	-$313K	0.07%	445
2022 Q3	$616K	Buy	+4,102	New	+$609K	0.06%	454
2021 Q4	–	Sell	-1,477	Closed	-$249K	–	740
2021 Q3	$249K	Buy	+1,477	New	+$273K	0.05%	526

Other funds holding MZTI

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Y-Intercept (HK)'s MZTI Position: Q3 2026 in Review

Y-Intercept (HK) increased its The Marzetti Company (MZTI) stake by 13% in Q3 2026, buying an estimated $166K and bringing the position to 13,702 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #833.

Y-Intercept (HK) first reported a position in MZTI in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.08M in Q1 2026. 93 funds tracked by Wall St. Rank hold MZTI as of Q3 2026.

Y-Intercept (HK) held 13,702 shares of The Marzetti Company worth $1.36M as of Q3 2026.
Y-Intercept (HK) bought 1,523 The Marzetti Company shares in Q3 2026, an estimated $166K.
The Marzetti Company made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #833 holding.
Y-Intercept (HK) first reported a position in The Marzetti Company in Q3 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s The Marzetti Company position peaked at $2.08M in Q1 2026.
93 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.