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Caitong International Asset Management’s MarineMax HZO Stock Holding History

Caitong International 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
2025
Q4 		– Sell
-21
Closed -$532 – 2098
2025
Q3 		$532 Sell
21
-173
-89% -$4.41K ﹤0.01% 1548
2025
Q2 		$4.88K Buy
194
+170
+708% +$3.77K ﹤0.01% 1025
2025
Q1 		$516 Buy
24
+1
+4% +$27 ﹤0.01% 1764
2024
Q4 		$666 Buy
+23
New +$706 ﹤0.01% 1410

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Caitong International Asset Management's HZO Position: Q4 2025 in Review

Caitong International Asset Management sold out of MarineMax (HZO) in Q4 2025, closing a stake of 21 shares — an estimated $532 sold.

Caitong International Asset Management first reported a position in HZO in Q4 2024 and held it in 4 quarters. The position peaked at $4.88K in Q2 2025. 164 funds tracked by Wall St. Rank hold HZO as of Q4 2025.

  • Caitong International Asset Management reported no remaining MarineMax position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 21 MarineMax shares in Q4 2025, an estimated $532.
  • Caitong International Asset Management first reported a position in MarineMax in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's MarineMax position peaked at $4.88K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held MarineMax as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.