Bridgeway Capital Management’s MarineMax HZO Stock Holding History

Bridgeway 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	$4.33M	Buy	160,184 +9,262	+6%	+$257K	0.09%	294
2025 Q4	$3.66M	Buy	150,922 +9,366	+7%	+$231K	0.08%	326
2025 Q3	$3.59M	Buy	141,556 +9,925	+8%	+$253K	0.08%	346
2025 Q2	$3.31M	Buy	131,631 +102,368	+350%	+$2.27M	0.08%	353
2025 Q1	$629K	Buy	29,263 +384	+1%	+$10.3K	0.02%	703
2024 Q4	$836K	Buy	28,879 +1,006	+4%	+$30.9K	0.02%	709
2024 Q3	$983K	Sell	27,873 -69,528	-71%	-$2.27M	0.02%	693
2024 Q2	$3.15M	Sell	97,401 -80,874	-45%	-$2.37M	0.07%	382
2024 Q1	$5.93M	Buy	178,275 +6,650	+4%	+$213K	0.12%	258
2023 Q4	$6.68M	Sell	171,625 -150,421	-47%	-$4.76M	0.14%	226
2023 Q3	$10.6M	Buy	322,046 +6,162	+2%	+$214K	0.26%	109
2023 Q2	$10.8M	Buy	315,884 +12,298	+4%	+$362K	0.26%	98
2023 Q1	$8.73M	Buy	303,586 +181,686	+149%	+$5.71M	0.23%	115
2022 Q4	$3.81M	Sell	121,900 -46,800	-28%	-$1.47M	0.1%	344
2022 Q3	$5.03M	Hold	168,700	–	–	0.13%	260
2022 Q2	$6.09M	Hold	168,700	–	–	0.14%	264
2022 Q1	$6.79M	Buy	168,700 +43,000	+34%	+$2.02M	0.13%	268
2021 Q4	$7.42M	Hold	125,700	–	–	0.14%	247
2021 Q3	$6.1M	Buy	125,700 +3,800	+3%	+$190K	0.12%	264
2021 Q2	$5.94M	Hold	121,900	–	–	0.11%	269
2021 Q1	$6.02M	Sell	121,900 -10,000	-8%	-$472K	0.11%	242
2020 Q4	$4.62M	Buy	131,900 +5,500	+4%	+$172K	0.1%	266
2020 Q3	$3.25M	Hold	126,400	–	–	0.07%	284
2020 Q2	$2.83M	Buy	126,400 +7,400	+6%	+$122K	0.06%	314
2020 Q1	$1.24M	Sell	119,000 -22,000	-16%	-$358K	0.03%	492
2019 Q4	$2.35M	Hold	141,000	–	–	0.03%	476
2019 Q3	$2.18M	Hold	141,000	–	–	0.03%	476
2019 Q2	$2.32M	Buy	141,000 +9,000	+7%	+$155K	0.03%	469
2019 Q1	$2.53M	Hold	132,000	–	–	0.03%	448
2018 Q4	$2.42M	Buy	132,000 +22,000	+20%	+$459K	0.03%	430
2018 Q3	$2.34M	Buy	+110,000	New	+$2.3M	0.02%	569
2014 Q4	–	Sell	-30,900	Closed	-$521K	–	1477
2014 Q3	$521K	Sell	30,900 -1,100	-3%	-$19.1K	0.01%	1045
2014 Q2	$536K	Hold	32,000	–	–	0.01%	1049
2014 Q1	$486K	Sell	32,000 -8,500	-21%	-$129K	0.01%	1086
2013 Q4	$651K	Hold	40,500	–	–	0.02%	917
2013 Q3	$494K	Hold	40,500	–	–	0.02%	1052
2013 Q2	$459K	Buy	+40,500	New	+$491K	0.02%	982

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bridgeway Capital Management increased its MarineMax (HZO) stake by 6.1% in Q1 2026, buying an estimated $257K and bringing the position to 160,184 shares worth $4.33M. The position accounts for 0.09% of the portfolio, ranked #294.

Bridgeway Capital Management first reported a position in HZO in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.8M in Q2 2023. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

Bridgeway Capital Management held 160,184 shares of MarineMax worth $4.33M as of Q1 2026.
Bridgeway Capital Management bought 9,262 MarineMax shares in Q1 2026, an estimated $257K.
MarineMax made up 0.09% of Bridgeway Capital Management's portfolio in Q1 2026, its #294 holding.
Bridgeway Capital Management first reported a position in MarineMax in Q2 2013 and has held it in 37 quarters since.
Bridgeway Capital Management's MarineMax position peaked at $10.8M in Q2 2023.
171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

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