Citadel Advisors’s MarineMax HZO Stock Holding History

Citadel Advisors’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	$241K	Buy	8,900 +200	+2%	+$5.55K	﹤0.01%	10991
2025 Q4	$211K	Buy	+8,700	New	+$215K	﹤0.01%	10931
2025 Q2	–	Sell	-2,400	Closed	-$51.6K	–	13644
2025 Q1	$51.6K	Buy	2,400 +200	+9%	+$5.34K	﹤0.01%	12284
2024 Q4	$63.7K	Sell	2,200 -10,200	-82%	-$313K	﹤0.01%	12111
2024 Q3	$437K	Buy	12,400 +6,700	+118%	+$219K	﹤0.01%	8538
2024 Q2	$185K	Sell	5,700 -9,400	-62%	-$275K	﹤0.01%	10057
2024 Q1	$502K	Sell	15,100 -8,700	-37%	-$279K	﹤0.01%	8396
2023 Q4	$926K	Buy	23,800 +11,300	+90%	+$358K	﹤0.01%	6828
2023 Q3	$410K	Sell	12,500 -7,200	-37%	-$250K	﹤0.01%	8505
2023 Q2	$673K	Sell	19,700 -46,700	-70%	-$1.37M	﹤0.01%	7272
2023 Q1	$1.91M	Buy	66,400 +30,100	+83%	+$946K	﹤0.01%	5480
2022 Q4	$1.13M	Buy	36,300 +1,000	+3%	+$31.4K	﹤0.01%	6567
2022 Q3	$1.05M	Sell	35,300 -16,300	-32%	-$610K	﹤0.01%	6882
2022 Q2	$1.86M	Sell	51,600 -500	-1%	-$20.1K	﹤0.01%	5677
2022 Q1	$2.1M	Buy	52,100 +30,700	+143%	+$1.44M	﹤0.01%	5993
2021 Q4	$1.26M	Sell	21,400 -43,500	-67%	-$2.33M	﹤0.01%	7350
2021 Q3	$3.15M	Buy	64,900 +22,200	+52%	+$1.11M	﹤0.01%	5250
2021 Q2	$2.08M	Sell	42,700 -37,200	-47%	-$1.94M	﹤0.01%	6525
2021 Q1	$3.94M	Buy	79,900 +14,700	+23%	+$693K	﹤0.01%	4796
2020 Q4	$2.28M	Buy	+65,200	New	+$2.04M	﹤0.01%	5089
2020 Q3	–	Sell	-24,600	Closed	-$551K	–	10342
2020 Q2	$551K	Buy	+24,600	New	+$405K	﹤0.01%	6902
2019 Q2	–	Sell	-11,700	Closed	-$224K	–	9464
2019 Q1	$224K	Buy	11,700 +1,600	+16%	+$30.5K	﹤0.01%	8055
2018 Q4	$185K	Sell	10,100 -10,300	-50%	-$215K	﹤0.01%	7925
2018 Q3	$434K	Buy	+20,400	New	+$426K	﹤0.01%	6923
2016 Q2	–	Sell	-12,000	Closed	-$234K	–	7043
2016 Q1	$234K	Buy	12,000 +6,100	+103%	+$105K	﹤0.01%	5422
2015 Q4	$109K	Buy	5,900 +1,700	+40%	+$28.3K	﹤0.01%	6589
2015 Q3	$59K	Sell	4,200 -2,700	-39%	-$47.5K	﹤0.01%	7456
2015 Q2	$162K	Buy	6,900 +4,600	+200%	+$110K	﹤0.01%	6578
2015 Q1	$61K	Buy	+2,300	New	+$56.2K	﹤0.01%	7251
2014 Q4	–	Sell	-3,200	Closed	-$54K	–	8585
2014 Q3	$54K	Buy	+3,200	New	+$55.5K	﹤0.01%	6856
2014 Q1	–	Sell	-900	Closed	-$14K	–	7910
2013 Q4	$14K	Hold	900	–	–	﹤0.01%	6621
2013 Q3	$11K	Sell	900 -100	-10%	-$1.2K	﹤0.01%	6445
2013 Q2	$11K	Buy	+1,000	New	+$12.1K	﹤0.01%	6214

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citadel Advisors's HZO Position: Q1 2026 in Review

Citadel Advisors reduced its MarineMax (HZO) stake by 78% in Q1 2026, selling an estimated $5.35M and leaving 55,866 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #6695.

Citadel Advisors first reported a position in HZO in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.6M in Q4 2023. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

Citadel Advisors held 55,866 shares of MarineMax worth $1.51M as of Q1 2026.
Citadel Advisors sold 192,820 MarineMax shares in Q1 2026, an estimated $5.35M.
MarineMax made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6695 holding.
Citadel Advisors first reported a position in MarineMax in Q2 2013 and has held it in 44 quarters since.
Citadel Advisors's MarineMax position peaked at $20.6M in Q4 2023.
172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.