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Caxton Associates (UK)’s MarineMax HZO Stock Holding History

Caxton Associates (UK)’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 		– Sell
-22,112
Closed -$598K – 857
2026
Q1 		$598K Sell
22,112
-60
-0.3% -$1.66K 0.01% 471
2025
Q4 		$537K Sell
22,172
-30,648
-58% -$756K 0.01% 489
2025
Q3 		$1.34M Buy
52,820
+7,280
+16% +$186K 0.03% 282
2025
Q2 		$1.14M Buy
+45,540
New +$1.01M 0.03% 292

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Caxton Associates (UK)'s HZO Position: Q2 2026 in Review

Caxton Associates (UK) sold out of MarineMax (HZO) in Q2 2026, closing a stake of 22,112 shares — an estimated $598K sold.

Caxton Associates (UK) first reported a position in HZO in Q2 2025 and held it in 4 quarters. The position peaked at $1.34M in Q3 2025. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Caxton Associates (UK) reported no remaining MarineMax position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 22,112 MarineMax shares in Q2 2026, an estimated $598K.
  • Caxton Associates (UK) first reported a position in MarineMax in Q2 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s MarineMax position peaked at $1.34M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.