Aquatic Capital Management’s MarineMax HZO Stock Holding History

Aquatic Capital Management’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 Q2	$223K	Buy	+6,095	New	+$196K	0.01%	976
2026 Q1	–	Sell	-13,187	Closed	-$320K	–	1584
2025 Q4	$320K	Buy	13,187 +6,132	+87%	+$151K	0.01%	873
2025 Q3	$179K	Sell	7,055 -7,637	-52%	-$195K	﹤0.01%	1117
2025 Q2	$369K	Sell	14,692 -12,137	-45%	-$269K	0.01%	892
2025 Q1	$577K	Buy	26,829 +23,991	+845%	+$640K	0.01%	730
2024 Q4	$82.2K	Buy	+2,838	New	+$87.2K	﹤0.01%	1101
2024 Q2	–	Sell	-18,600	Closed	-$619K	–	1397
2024 Q1	$619K	Buy	18,600 +14,500	+354%	+$465K	0.02%	495
2023 Q4	$159K	Buy	+4,100	New	+$130K	﹤0.01%	901
2023 Q2	–	Sell	-5,700	Closed	-$164K	–	1521
2023 Q1	$164K	Buy	+5,700	New	+$179K	0.01%	634
2022 Q4	–	Sell	-1,900	Closed	-$57K	–	1573
2022 Q3	$57K	Buy	1,900 +400	+27%	+$15K	0.01%	863
2022 Q2	$54K	Buy	+1,500	New	+$60.3K	0.02%	629

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's HZO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in MarineMax (HZO) in Q2 2026: 6,095 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HZO as recently as Q4 2025.

Aquatic Capital Management first reported a position in HZO in Q2 2022 and has held it in 11 quarters since. The position peaked at $619K in Q1 2024. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Aquatic Capital Management held 6,095 shares of MarineMax worth $223K as of Q2 2026.
MarineMax was a new Aquatic Capital Management position in Q2 2026.
MarineMax made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #976 holding.
Aquatic Capital Management first reported a position in MarineMax in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's MarineMax position peaked at $619K in Q1 2024.
183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.