Back to MZTI
AQR CAPITAL MANAGEMENT LLC → MZTI
AQR CAPITAL MANAGEMENT LLC MZTI Position History
The Marzetti Company • Manufacturing
Quarters held
50
Latest value
$4K
Q2 2026
Peak value
$144.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.8M |
| Q2 2023 | $3.4M |
| Q3 2023 | $2.7M |
| Q4 2023 | $1.2M |
| Q4 2023 | $5K |
| Q1 2024 | $8K |
| Q1 2024 | $2.5M |
| Q2 2024 | $3.2M |
| Q2 2024 | $6K |
| Q3 2024 | $5K |
| Q3 2024 | $9.9M |
| Q4 2024 | $18.3M |
| Q4 2024 | $16K |
| Q4 2024 | $8K |
| Q4 2024 | $693 |
| Q1 2025 | $23K |
| Q1 2025 | $1K |
| Q1 2025 | $19K |
| Q1 2025 | $16.5M |
| Q1 2025 | $350 |
| Q2 2025 | $12.5M |
| Q2 2025 | $9K |
| Q2 2025 | $691 |
| Q2 2025 | $6K |
| Q3 2025 | $16K |
| Q3 2025 | $17.3M |
| Q3 2025 | $1K |
| Q3 2025 | $11K |
| Q4 2025 | $165K |
| Q4 2025 | $655 |
| Q4 2025 | $3K |
| Q4 2025 | $31K |
| Q4 2025 | $61.8M |
| Q4 2025 | $328 |
| Q4 2025 | $216K |
| Q1 2026 | $7K |
| Q1 2026 | $4K |
| Q1 2026 | $7K |
| Q1 2026 | $239K |
| Q1 2026 | $114.2M |
| Q1 2026 | $3K |
| Q1 2026 | $256K |
| Q1 2026 | $87K |
| Q2 2026 | $114 |
| Q2 2026 | $197K |
| Q2 2026 | $116K |
| Q2 2026 | $6K |
| Q2 2026 | $144.7M |
| Q2 2026 | $246K |
| Q2 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4K | 35 | — | — |
| Q2 2026 | $246K | 2.2K | — | — |
| Q2 2026 | $144.7M | 1.27M | — | — |
| Q2 2026 | $6K | 52 | — | — |
| Q2 2026 | $116K | 1.0K | — | — |
| Q2 2026 | $197K | 1.7K | — | — |
| Q2 2026 | $114 | 1 | — | — |
| Q1 2026 | $87K | 629 | — | — |
| Q1 2026 | $256K | 1.8K | — | — |
| Q1 2026 | $3K | 21 | — | — |
| Q1 2026 | $114.2M | 825.4K | — | — |
| Q1 2026 | $239K | 1.7K | — | — |
| Q1 2026 | $7K | 52 | — | — |
| Q1 2026 | $4K | 28 | — | — |
| Q1 2026 | $7K | 51 | — | — |
| Q4 2025 | $216K | 1.3K | — | — |
| Q4 2025 | $328 | 2 | — | — |
| Q4 2025 | $61.8M | 377.3K | — | — |
| Q4 2025 | $31K | 192 | — | — |
| Q4 2025 | $3K | 16 | — | — |
| Q4 2025 | $655 | 4 | — | — |
| Q4 2025 | $165K | 1.0K | — | — |
| Q3 2025 | $11K | 66 | — | — |
| Q3 2025 | $1K | 6 | — | — |
| Q3 2025 | $17.3M | 100.7K | — | — |
| Q3 2025 | $16K | 91 | — | — |
| Q2 2025 | $6K | 33 | — | — |
| Q2 2025 | $691 | 4 | — | — |
| Q2 2025 | $9K | 52 | — | — |
| Q2 2025 | $12.5M | 72.6K | — | — |
| Q1 2025 | $350 | 2 | — | — |
| Q1 2025 | $16.5M | 94.4K | — | — |
| Q1 2025 | $19K | 108 | — | — |
| Q1 2025 | $1K | 7 | — | — |
| Q1 2025 | $23K | 132 | — | — |
| Q4 2024 | $693 | 4 | — | — |
| Q4 2024 | $8K | 48 | — | — |
| Q4 2024 | $16K | 95 | — | — |
| Q4 2024 | $18.3M | 105.4K | — | — |
| Q3 2024 | $9.9M | 55.8K | — | — |
| Q3 2024 | $5K | 29 | — | — |
| Q2 2024 | $6K | 34 | — | — |
| Q2 2024 | $3.2M | 16.8K | — | — |
| Q1 2024 | $2.5M | 12.3K | — | — |
| Q1 2024 | $8K | 37 | — | — |
| Q4 2023 | $5K | 33 | — | — |
| Q4 2023 | $1.2M | 7.3K | — | — |
| Q3 2023 | $2.7M | 16.3K | — | — |
| Q2 2023 | $3.4M | 16.9K | — | — |
| Q1 2023 | $1.8M | 9.0K | — | — |
Other funds holding MZTI
$526.4M
$287.2M
$136.6M
$136.6M
$119.7M
$119.7M
$67.2M