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Campbell & Co Investment Adviser’s MarineMax HZO Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-15,608
Closed -$392K – 1227
2025
Q2 		$392K Buy
+15,608
New +$346K 0.02% 870
2024
Q4 		– Sell
-24,896
Closed -$878K – 1189
2024
Q3 		$878K Buy
24,896
+14,288
+135% +$466K 0.07% 483
2024
Q2 		$343K Buy
+10,608
New +$311K 0.03% 787
2024
Q1 		– Sell
-24,662
Closed -$959K – 1234
2023
Q4 		$959K Buy
+24,662
New +$781K 0.09% 404
2023
Q3 		– Sell
-10,623
Closed -$363K – 1061
2023
Q2 		$363K Sell
10,623
-2,451
-19% -$72.1K 0.06% 581
2023
Q1 		$376K Sell
13,074
-7,065
-35% -$222K 0.07% 527
2022
Q4 		$629K Buy
20,139
+11,553
+135% +$363K 0.15% 221
2022
Q3 		$256K Buy
8,586
+1,898
+28% +$71.1K 0.06% 535
2022
Q2 		$242K Buy
6,688
+1,411
+27% +$56.7K 0.07% 539
2022
Q1 		$212K Buy
5,277
+211
+4% +$9.91K 0.06% 607
2021
Q4 		$299K Buy
+5,066
New +$271K 0.1% 358
2020
Q4 		– Sell
-25,566
Closed -$656K – 483
2020
Q3 		$656K Buy
+25,566
New +$703K 0.49% 39
2019
Q4 		– Sell
-10,215
Closed -$158K – 730
2019
Q3 		$158K Buy
+10,215
New +$156K 0.06% 559
2018
Q4 		– Sell
-16,978
Closed -$361K – 403
2018
Q3 		$361K Buy
+16,978
New +$355K 0.25% 151
2018
Q1 		– Sell
-10,564
Closed -$200K – 429
2017
Q4 		$200K Buy
+10,564
New +$203K 0.15% 332

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Campbell & Co Investment Adviser's HZO Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of MarineMax (HZO) in Q3 2025, closing a stake of 15,608 shares — an estimated $392K sold.

Campbell & Co Investment Adviser first reported a position in HZO in Q4 2017 and held it in 15 quarters. The position peaked at $959K in Q4 2023. 170 funds tracked by Wall St. Rank hold HZO as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining MarineMax position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,608 MarineMax shares in Q3 2025, an estimated $392K.
  • Campbell & Co Investment Adviser first reported a position in MarineMax in Q4 2017 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's MarineMax position peaked at $959K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held MarineMax as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.