CM Management’s MarineMax HZO Stock Holding History

CM Management’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 Q2	$4.03M	Hold	110,000	–	–	2.56%	7
2026 Q1	$2.98M	Buy	110,000 +10,000	+10%	+$277K	2.49%	9
2025 Q4	$2.42M	Hold	100,000	–	–	2.04%	15
2025 Q3	$2.53M	Buy	100,000 +20,000	+25%	+$510K	2.11%	11
2025 Q2	$2.01M	Buy	+80,000	New	+$1.77M	1.83%	19

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CM Management's HZO Position: Q2 2026 in Review

CM Management held its MarineMax (HZO) position steady in Q2 2026 at 110,000 shares worth $4.03M. The position accounts for 2.56% of the portfolio, ranked #7.

CM Management first reported a position in HZO in Q2 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

CM Management held 110,000 shares of MarineMax worth $4.03M as of Q2 2026.
CM Management left its MarineMax share count unchanged in Q2 2026.
MarineMax made up 2.56% of CM Management's portfolio in Q2 2026, its #7 holding.
CM Management first reported a position in MarineMax in Q2 2025 and has held it in 5 quarters since.
184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.