Trexquant Investment LP

Position in MZTI — Marzetti Co

CIK 1633445 STAMFORD, CT

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,615,416

+$664,724 QoQ

Shares Held

49,189

+37.4% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#50

of 334 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $95,076,050 across 22 Packaged Foods names. MZTI ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	212,328	$23,886,900
2	HRL	Hormel Foods Corp /De/	630,698	$15,653,924
3	FLO	Flowers Foods Inc	1,071,086	$8,461,579
4	MZTI	Marzetti Co This page	49,189	$5,615,416
5	HLF	Herbalife Ltd.	400,439	$5,265,772
6	CAG	Conagra Brands Inc.	389,373	$5,240,960
7	KHC	Kraft Heinz Co	171,645	$4,054,254
8	POST	Post Holdings, Inc.	40,986	$3,617,424

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,615,416	49,189	+37.4%	Shares	Sole	2026-08-14
2026-03-31	$4,950,692	35,789	-23.3%	Shares	Sole	2026-05-15
2025-12-31	$7,673,152	46,668	+227.6%	Shares	Sole	2026-02-17
2025-09-30	$2,461,393	14,245	-76.1%	Shares	Sole	2025-11-14
2025-03-31	$10,410,750	59,490	+59.0%	Shares	Sole	2025-05-14
2024-12-31	$6,477,340	37,411	+46.8%	Shares	Sole	2025-02-12
2024-09-30	$4,498,827	25,479	+184.6%	Shares	Sole	2024-11-12
2024-06-30	$1,691,659	8,952	+196.3%	Shares	Sole	2024-08-13
2024-03-31	$627,250	3,021	-72.1%	Shares	Sole	2024-05-14
2023-12-31	$1,802,835	10,835	-10.9%	Shares	Sole	2024-02-09
2023-06-30	$2,445,656	12,162	+112.1%	Shares	Sole	2023-08-11
2023-03-31	$1,163,313	5,734	-46.7%	Shares	Sole	2023-05-15
2022-12-31	$2,124,131	10,766	+646.6%	Shares	Sole	2023-02-13
2020-06-30	$223,495	1,442	-56.2%	Shares	Sole	2020-08-07
2020-03-31	$476,444	3,294	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.