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CenterBook Partners’s MarineMax HZO Stock Holding History

CenterBook 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 		$2.36M Sell
64,419
-296,557
-82% -$9.52M 0.12% 197
2026
Q1 		$9.77M Sell
360,976
-171,476
-32% -$4.76M 0.52% 37
2025
Q4 		$12.9M Buy
532,452
+227,734
+75% +$5.62M 0.63% 30
2025
Q3 		$7.72M Buy
304,718
+197,336
+184% +$5.03M 0.38% 61
2025
Q2 		$2.7M Sell
107,382
-337,357
-76% -$7.47M 0.15% 180
2025
Q1 		$9.56M Buy
444,739
+270,859
+156% +$7.23M 0.61% 31
2024
Q4 		$5.03M Buy
173,880
+90,915
+110% +$2.79M 0.3% 98
2024
Q3 		$2.93M Buy
+82,965
New +$2.71M 0.18% 146

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

CenterBook Partners's HZO Position: Q2 2026 in Review

CenterBook Partners reduced its MarineMax (HZO) stake by 82% in Q2 2026, selling an estimated $9.52M and leaving 64,419 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #197.

CenterBook Partners first reported a position in HZO in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2025. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • CenterBook Partners held 64,419 shares of MarineMax worth $2.36M as of Q2 2026.
  • CenterBook Partners sold 296,557 MarineMax shares in Q2 2026, an estimated $9.52M.
  • MarineMax made up 0.12% of CenterBook Partners's portfolio in Q2 2026, its #197 holding.
  • CenterBook Partners first reported a position in MarineMax in Q3 2024 and has held it in 8 quarters since.
  • CenterBook Partners's MarineMax position peaked at $12.9M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.