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	$457K	Sell	16,900 -8,500	-33%	-$236K	﹤0.01%	9517
2025 Q4	$615K	Sell	25,400 -1,600	-6%	-$39.5K	﹤0.01%	8529
2025 Q3	$684K	Buy	27,000 +14,300	+113%	+$364K	﹤0.01%	8387
2025 Q2	$319K	Sell	12,700 -13,700	-52%	-$303K	﹤0.01%	9666
2025 Q1	$568K	Buy	26,400 +1,800	+7%	+$48K	﹤0.01%	8207
2024 Q4	$712K	Buy	24,600 +14,500	+144%	+$445K	﹤0.01%	7796
2024 Q3	$356K	Sell	10,100 -1,800	-15%	-$58.7K	﹤0.01%	8954
2024 Q2	$385K	Buy	11,900 +4,600	+63%	+$135K	﹤0.01%	8599
2024 Q1	$243K	Sell	7,300 -6,300	-46%	-$202K	﹤0.01%	9919
2023 Q4	$529K	Sell	13,600 -19,000	-58%	-$602K	﹤0.01%	7969
2023 Q3	$1.07M	Sell	32,600 -86,900	-73%	-$3.02M	﹤0.01%	6427
2023 Q2	$4.08M	Buy	119,500 +54,900	+85%	+$1.62M	﹤0.01%	3953
2023 Q1	$1.86M	Buy	64,600 +40,500	+168%	+$1.27M	﹤0.01%	5536
2022 Q4	$752K	Buy	24,100 +11,800	+96%	+$371K	﹤0.01%	7385
2022 Q3	$366K	Sell	12,300 -7,600	-38%	-$285K	﹤0.01%	9135
2022 Q2	$719K	Sell	19,900 -15,500	-44%	-$623K	﹤0.01%	7796
2022 Q1	$1.43M	Buy	35,400 +26,700	+307%	+$1.25M	﹤0.01%	6858
2021 Q4	$514K	Buy	8,700 +1,600	+23%	+$85.6K	﹤0.01%	9634
2021 Q3	$344K	Sell	7,100 -69,800	-91%	-$3.48M	﹤0.01%	10752
2021 Q2	$3.75M	Buy	76,900 +33,800	+78%	+$1.76M	﹤0.01%	5071
2021 Q1	$2.13M	Buy	43,100 +15,300	+55%	+$722K	﹤0.01%	6249
2020 Q4	$974K	Buy	27,800 +19,600	+239%	+$614K	﹤0.01%	6846
2020 Q3	$210K	Sell	8,200 -13,300	-62%	-$366K	﹤0.01%	8725
2020 Q2	$481K	Buy	+21,500	New	+$354K	﹤0.01%	7149
2019 Q3	–	Sell	-15,000	Closed	-$247K	–	9429
2019 Q2	$247K	Buy	+15,000	New	+$259K	﹤0.01%	7885
2019 Q1	–	Sell	-12,500	Closed	-$229K	–	9542
2018 Q4	$229K	Buy	+12,500	New	+$261K	﹤0.01%	7673
2016 Q1	–	Sell	-2,900	Closed	-$53K	–	7288
2015 Q4	$53K	Sell	2,900 -4,400	-60%	-$73.2K	﹤0.01%	7264
2015 Q3	$103K	Buy	7,300 +2,900	+66%	+$51K	﹤0.01%	6928
2015 Q2	$103K	Buy	4,400 +2,000	+83%	+$48K	﹤0.01%	7040
2015 Q1	$64K	Buy	+2,400	New	+$58.6K	﹤0.01%	7219
2014 Q4	–	Sell	-3,800	Closed	-$64K	–	8587
2014 Q3	$64K	Buy	+3,800	New	+$66K	﹤0.01%	6746
2014 Q1	–	Sell	-1,000	Closed	-$16K	–	7912
2013 Q4	$16K	Hold	1,000	–	–	﹤0.01%	6568
2013 Q3	$12K	Sell	1,000 -300	-23%	-$3.58K	﹤0.01%	6420
2013 Q2	$15K	Buy	+1,300	New	+$15.8K	﹤0.01%	6137

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.