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HZO icon

AlphaQuest’s MarineMax HZO Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-46,820
Closed -$1.13M – 945
2025
Q4 		$1.13M Buy
46,820
+26,454
+130% +$653K 0.06% 387
2025
Q3 		$516K Sell
20,366
-182
-0.9% -$4.64K 0.03% 776
2025
Q2 		$517K Buy
20,548
+17,150
+505% +$380K 0.05% 581
2025
Q1 		$73.1K Sell
3,398
-8,513
-71% -$227K 0.01% 1417
2024
Q4 		$345K Buy
11,911
+11,710
+5,826% +$360K 0.05% 639
2024
Q3 		$7.09K Buy
+201
New +$6.56K ﹤0.01% 1567
2024
Q2 		– Sell
-4
Closed -$133 – 1715
2024
Q1 		$133 Buy
+4
New +$128 ﹤0.01% 1590

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AlphaQuest's HZO Position: Q1 2026 in Review

AlphaQuest sold out of MarineMax (HZO) in Q1 2026, closing a stake of 46,820 shares — an estimated $1.13M sold.

AlphaQuest first reported a position in HZO in Q1 2024 and held it in 7 quarters. The position peaked at $1.13M in Q4 2025. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • AlphaQuest reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 46,820 MarineMax shares in Q1 2026, an estimated $1.13M.
  • AlphaQuest first reported a position in MarineMax in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's MarineMax position peaked at $1.13M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.