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Cliff Asness’s MZTI Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q1 2026
+449,973 Shares
Current Position
829,765 Shares
$114.78 M Value

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.