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
2023 Q1	–	Sell	-114,800	Closed	-$3.58M	–	5658
2022 Q4	$3.58M	Buy	+114,800	New	+$3.61M	﹤0.01%	1665
2020 Q3	–	Sell	-100	Closed	-$2K	–	7510
2020 Q2	$2K	Buy	+100	New	+$1.64K	﹤0.01%	7409
2019 Q4	–	Sell	-200	Closed	-$3K	–	7725
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	7457
2019 Q2	$3K	Buy	+200	New	+$3.46K	﹤0.01%	7566
2018 Q4	–	Sell	-1,000	Closed	-$21K	–	7735
2018 Q3	$21K	Buy	+1,000	New	+$20.9K	﹤0.01%	7058
2018 Q2	–	Sell	-1,000	Closed	-$19K	–	7654
2018 Q1	$19K	Buy	+1,000	New	+$20.6K	﹤0.01%	6765
2017 Q3	–	Sell	-200	Closed	-$4K	–	7324
2017 Q2	$4K	Buy	+200	New	+$3.91K	﹤0.01%	6802

Other funds holding HZO

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Citigroup's HZO Position: Q3 2026 in Review

Citigroup increased its MarineMax (HZO) stake by 209% in Q3 2026, buying an estimated $1.36M and bringing the position to 44,793 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Citigroup first reported a position in HZO in Q2 2013 and has held it in 54 quarters since. 131 funds tracked by Wall St. Rank hold HZO as of Q3 2026.

Citigroup held 44,793 shares of MarineMax worth $2.34M as of Q3 2026.
Citigroup bought 30,282 MarineMax shares in Q3 2026, an estimated $1.36M.
MarineMax made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2697 holding.
Citigroup first reported a position in MarineMax in Q2 2013 and has held it in 54 quarters since.
131 funds tracked by Wall St. Rank held MarineMax as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.