Citigroup
HZO icon

Citigroup’s MarineMax HZO Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-200
Closed -$5K – 7470
2020
Q3 		$5K Sell
200
-400
-67% -$11K ﹤0.01% 7017
2020
Q2 		$13K Buy
+600
New +$9.87K ﹤0.01% 6908
2019
Q2 		– Sell
-1,000
Closed -$19K – 7789
2019
Q1 		$19K Buy
+1,000
New +$19K ﹤0.01% 6983
2018
Q4 		– Sell
-500
Closed -$11K – 7734
2018
Q3 		$11K Sell
500
-2,000
-80% -$41.8K ﹤0.01% 7317
2018
Q2 		$47K Buy
2,500
+500
+25% +$10.8K ﹤0.01% 6339
2018
Q1 		$39K Buy
2,000
+1,500
+300% +$30.9K ﹤0.01% 6349
2017
Q4 		$9K Buy
500
+400
+400% +$7.7K ﹤0.01% 7069
2017
Q3 		$2K Buy
+100
New +$1.63K ﹤0.01% 7025

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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 $1.32B AUM 28.11% 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

Citigroup's HZO Position: Q1 2026 in Review

Citigroup reduced its MarineMax (HZO) stake by 51% in Q1 2026, selling an estimated $200K and leaving 6,877 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Citigroup first reported a position in HZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75M in Q2 2021. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Citigroup held 6,877 shares of MarineMax worth $186K as of Q1 2026.
  • Citigroup sold 7,200 MarineMax shares in Q1 2026, an estimated $200K.
  • MarineMax made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4032 holding.
  • Citigroup first reported a position in MarineMax in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's MarineMax position peaked at $1.75M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.