Acuitas Investments’s MarineMax HZO Stock Holding History

Acuitas Investments’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-131,538	Closed	-$3.33M	–	23
2025 Q3	$3.33M	Buy	131,538 +26,257	+25%	+$669K	2.14%	24
2025 Q2	$2.65M	Buy	105,281 +21,481	+26%	+$476K	2.11%	22
2025 Q1	$1.8M	Hold	83,800	–	–	1.54%	32
2024 Q4	$2.43M	Buy	83,800 +7,131	+9%	+$219K	1.99%	26
2024 Q3	$2.7M	Buy	+76,669	New	+$2.5M	1.21%	32

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Acuitas Investments's HZO Position: Q4 2025 in Review

Acuitas Investments sold out of MarineMax (HZO) in Q4 2025, closing a stake of 131,538 shares — an estimated $3.33M sold.

Acuitas Investments first reported a position in HZO in Q3 2024 and held it in 5 quarters. The position peaked at $3.33M in Q3 2025. 164 funds tracked by Wall St. Rank hold HZO as of Q4 2025.

Acuitas Investments reported no remaining MarineMax position as of Q4 2025 after selling out during the quarter.
Acuitas Investments sold 131,538 MarineMax shares in Q4 2025, an estimated $3.33M.
Acuitas Investments first reported a position in MarineMax in Q3 2024 and held it in 5 quarters.
Acuitas Investments's MarineMax position peaked at $3.33M in Q3 2025.
164 funds tracked by Wall St. Rank held MarineMax as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.