Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s MarineMax HZO Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-1,100
Closed -$26.7K – 1847
2025
Q4 		$26.7K Buy
1,100
+300
+38% +$7.4K ﹤0.01% 1936
2025
Q3 		$20.3K Buy
+800
New +$20.4K ﹤0.01% 1306
2024
Q4 		– Sell
-1,500
Closed -$52.9K – 1454
2024
Q3 		$52.9K Sell
1,500
-100
-6% -$3.26K ﹤0.01% 1234
2024
Q2 		$51.8K Buy
+1,600
New +$46.9K ﹤0.01% 1269

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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Canada Pension Plan Investment Board's HZO Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of MarineMax (HZO) in Q1 2026, closing a stake of 1,100 shares — an estimated $26.7K sold.

Canada Pension Plan Investment Board first reported a position in HZO in Q2 2024 and held it in 4 quarters. The position peaked at $52.9K in Q3 2024. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,100 MarineMax shares in Q1 2026, an estimated $26.7K.
  • Canada Pension Plan Investment Board first reported a position in MarineMax in Q2 2024 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's MarineMax position peaked at $52.9K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.