ACM
HZO icon

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
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
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 $1.32B AUM 28.11% 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

Aquatic Capital Management's HZO Position: Q1 2026 in Review

Aquatic Capital Management sold out of MarineMax (HZO) in Q1 2026, closing a stake of 13,187 shares — an estimated $320K sold.

Aquatic Capital Management first reported a position in HZO in Q2 2022 and held it in 10 quarters. The position peaked at $619K in Q1 2024. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Aquatic Capital Management reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 13,187 MarineMax shares in Q1 2026, an estimated $320K.
  • Aquatic Capital Management first reported a position in MarineMax in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's MarineMax position peaked at $619K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.