Cliff Asness's MZTI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 829,765 shares of The Marzetti Company (MZTI) worth $114.78 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MZTI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 449,973 shares. Largest reduction occurred in Q1 2020, reducing 76,727 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Marzetti Company (MZTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Marzetti Company (MZTI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +449,973 | Add 118.48% | 829,765 | $138.33 |
| Q4 2025 | +278,947 | Add 276.61% | 379,792 | $163.86 |
| Q3 2025 | +28,191 | Add 38.80% | 100,845 | $172.08 |
| Q2 2025 | -21,980 | Reduce 23.23% | 72,654 | $172.77 |
| Q1 2025 | -10,926 | Reduce 10.35% | 94,634 | $174.90 |
| Q4 2024 | +49,734 | Add 89.09% | 105,560 | $173.14 |
| Q3 2024 | +39,015 | Add 232.08% | 55,826 | $176.57 |
| Q2 2024 | +4,493 | Add 36.48% | 16,811 | $188.44 |
| Q1 2024 | +4,941 | Add 66.98% | 12,318 | $207.63 |
| Q4 2023 | -8,897 | Reduce 54.67% | 7,377 | $166.39 |
| Q3 2023 | -671 | Reduce 3.96% | 16,274 | $165.03 |
| Q2 2023 | +7,956 | Add 88.51% | 16,945 | $200.71 |
| Q1 2023 | +1,798 | Add 25.00% | 8,989 | $202.30 |
| Q4 2022 | -949 | Reduce 11.66% | 7,191 | $197.30 |
| Q3 2022 | -75 | Reduce 0.91% | 8,140 | $150.25 |
| Q2 2022 | -1,402 | Reduce 14.58% | 8,215 | $128.67 |
| Q1 2022 | -11,115 | Reduce 53.61% | 9,617 | $149.11 |
| Q4 2021 | -579 | Reduce 2.72% | 20,732 | $165.20 |
| Q3 2021 | +1,052 | Add 5.19% | 21,311 | $168.83 |
| Q2 2021 | +8,844 | Add 77.48% | 20,259 | $193.49 |
| Q1 2021 | -7,234 | Reduce 38.79% | 11,415 | $175.38 |
| Q4 2020 | +1,204 | Add 6.90% | 18,649 | $180.33 |
| Q3 2020 | -474 | Reduce 2.65% | 17,445 | $178.27 |
| Q2 2020 | -43,746 | Reduce 70.94% | 17,919 | $151.68 |
| Q1 2020 | -76,727 | Reduce 55.44% | 61,665 | $144.64 |
| Q4 2019 | -47,696 | Reduce 25.63% | 138,392 | $160.10 |
| Q3 2019 | -16,823 | Reduce 8.29% | 186,088 | $138.65 |
| Q2 2019 | +7,018 | Add 3.58% | 202,911 | $147.70 |
| Q1 2019 | +38,281 | Add 24.29% | 195,893 | $156.37 |
| Q4 2018 | +24,541 | Add 18.44% | 157,612 | $176.86 |
| Q3 2018 | -404 | Reduce 0.30% | 133,071 | $149.21 |
| Q2 2018 | -16,982 | Reduce 11.29% | 133,475 | $138.42 |
| Q1 2018 | +3,001 | Add 2.04% | 150,457 | $123.14 |
| Q4 2017 | +2,338 | Add 1.61% | 147,456 | $129.21 |
| Q3 2017 | -48,514 | Reduce 25.05% | 145,118 | $120.12 |
| Q2 2017 | -12,585 | Reduce 6.10% | 193,632 | $122.62 |
| Q1 2017 | -14,171 | Reduce 6.43% | 206,217 | $128.84 |
| Q4 2016 | -3,854 | Reduce 1.72% | 220,388 | $141.39 |
| Q3 2016 | +38,752 | Add 20.89% | 224,242 | $132.09 |
| Q2 2016 | +35,517 | Add 23.68% | 185,490 | $127.61 |
| Q1 2016 | +71,727 | Add 91.67% | 149,973 | $110.57 |
| Q4 2015 | +10,004 | Add 14.66% | 78,246 | $115.47 |
| Q3 2015 | +8,524 | Add 14.27% | 68,242 | $97.48 |
| Q2 2015 | -3,135 | Reduce 4.99% | 59,718 | $90.84 |
| Q1 2015 | +700 | Add 1.13% | 62,853 | $95.17 |
| Q4 2014 | -13,276 | Reduce 17.60% | 62,153 | $93.64 |
| Q3 2014 | +200 | Add 0.27% | 75,429 | $85.29 |
| Q2 2014 | +4,100 | Add 5.76% | 75,229 | $95.16 |
| Q1 2014 | +2,800 | Add 4.10% | 71,129 | $99.42 |
| Q4 2013 | -6,034 | Reduce 8.11% | 68,329 | $88.15 |
| Q3 2013 | -16,700 | Reduce 18.34% | 74,363 | $78.29 |
| Q2 2013 | +91,063 | Add 0.00% | 91,063 | $77.99 |
| Q4 2012 | +117,028 | Add 0.00% | 117,028 | $69.19 |
Cliff Asness's The Marzetti Company Investment FAQs
Cliff Asness first purchased The Marzetti Company (MZTI) in Q4 2012, acquiring 117,028 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Marzetti Company (MZTI) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to The Marzetti Company (MZTI) was in Q1 2026, adding 829,765 shares worth $114.78 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 829,765 shares of The Marzetti Company (MZTI), valued at approximately $114.78 M.
As of the Q1 2026 filing, The Marzetti Company (MZTI) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Marzetti Company (MZTI) was 829,765 shares, as reported at the end of Q1 2026.