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Bristlecone Value Partners’s MarineMax HZO Stock Holding History

Bristlecone Value Partners’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 		$385K Hold
10,500
– – 0.31% 56
2026
Q1 		$284K Hold
10,500
– – 0.25% 63
2025
Q4 		$254K Buy
+10,500
New +$259K 0.29% 35

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State Street
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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

Bristlecone Value Partners's HZO Position: Q2 2026 in Review

Bristlecone Value Partners held its MarineMax (HZO) position steady in Q2 2026 at 10,500 shares worth $385K. The position accounts for 0.31% of the portfolio, ranked #56.

Bristlecone Value Partners first reported a position in HZO in Q4 2025 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Bristlecone Value Partners held 10,500 shares of MarineMax worth $385K as of Q2 2026.
  • Bristlecone Value Partners left its MarineMax share count unchanged in Q2 2026.
  • MarineMax made up 0.31% of Bristlecone Value Partners's portfolio in Q2 2026, its #56 holding.
  • Bristlecone Value Partners first reported a position in MarineMax in Q4 2025 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.