Assenagon Asset Management
HZO icon

Assenagon Asset Management’s MarineMax HZO Stock Holding History

Assenagon Asset 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 		– Sell
-29,789
Closed -$806K – 1207
2026
Q1 		$806K Sell
29,789
-3,267
-10% -$90.6K ﹤0.01% 930
2025
Q4 		$801K Buy
33,056
+91
+0.3% +$2.25K ﹤0.01% 979
2025
Q3 		$835K Sell
32,965
-4,303
-12% -$110K ﹤0.01% 964
2025
Q2 		$937K Hold
37,268
– – ﹤0.01% 932
2025
Q1 		$801K Sell
37,268
-1,397
-4% -$37.3K ﹤0.01% 935
2024
Q4 		$1.12M Sell
38,665
-54,391
-58% -$1.67M ﹤0.01% 1083
2024
Q3 		$3.28M Buy
93,056
+63,271
+212% +$2.06M 0.01% 823
2024
Q2 		$964K Buy
29,785
+23,057
+343% +$676K ﹤0.01% 1106
2024
Q1 		$224K Sell
6,728
-85,463
-93% -$2.74M ﹤0.01% 1323
2023
Q4 		$3.59M Buy
92,191
+18,484
+25% +$585K 0.01% 733
2023
Q3 		$2.42M Buy
73,707
+17,579
+31% +$611K 0.01% 794
2023
Q2 		$1.92M Sell
56,128
-30,097
-35% -$886K 0.01% 789
2023
Q1 		$2.48M Buy
86,225
+11,458
+15% +$360K 0.01% 760
2022
Q4 		$2.33M Sell
74,767
-13,185
-15% -$414K 0.01% 766
2022
Q3 		$2.62M Buy
87,952
+4,196
+5% +$157K 0.01% 636
2022
Q2 		$3.02M Buy
83,756
+7,061
+9% +$284K 0.01% 692
2022
Q1 		$3.09M Buy
76,695
+598
+0.8% +$28.1K 0.01% 678
2021
Q4 		$4.49M Sell
76,097
-2,495
-3% -$134K 0.01% 551
2021
Q3 		$3.81M Buy
78,592
+26,922
+52% +$1.34M 0.01% 508
2021
Q2 		$2.52M Buy
51,670
+27,232
+111% +$1.42M 0.01% 620
2021
Q1 		$1.21M Sell
24,438
-9,042
-27% -$426K ﹤0.01% 880
2020
Q4 		$1.17M Sell
33,480
-1,227
-4% -$38.4K 0.01% 693
2020
Q3 		$891K Buy
+34,707
New +$954K 0.01% 856
2019
Q1 		– Sell
-81,900
Closed -$1.5M – 1017
2018
Q4 		$1.5M Buy
+81,900
New +$1.71M 0.02% 539

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assenagon Asset Management's HZO Position: Q2 2026 in Review

Assenagon Asset Management sold out of MarineMax (HZO) in Q2 2026, closing a stake of 29,789 shares — an estimated $806K sold.

Assenagon Asset Management first reported a position in HZO in Q4 2018 and held it in 24 quarters. The position peaked at $4.49M in Q4 2021. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Assenagon Asset Management reported no remaining MarineMax position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 29,789 MarineMax shares in Q2 2026, an estimated $806K.
  • Assenagon Asset Management first reported a position in MarineMax in Q4 2018 and held it in 24 quarters.
  • Assenagon Asset Management's MarineMax position peaked at $4.49M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.