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	+$1.65K	﹤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%	7059
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

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

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.