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Concentric Capital Strategies’s MarineMax HZO Stock Holding History

Concentric Capital Strategies’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 		$2.97M Buy
81,023
+5,113
+7% +$164K 0.16% 130
2026
Q1 		$2.05M Buy
+75,910
New +$2.11M 0.17% 97
2025
Q1 		– Sell
-245,767
Closed -$7.11M – 222
2024
Q4 		$7.11M Buy
245,767
+108,763
+79% +$3.34M 0.33% 80
2024
Q3 		$4.83M Buy
+137,004
New +$4.47M 0.2% 125

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concentric Capital Strategies's HZO Position: Q2 2026 in Review

Concentric Capital Strategies increased its MarineMax (HZO) stake by 6.7% in Q2 2026, buying an estimated $164K and bringing the position to 81,023 shares worth $2.97M. The position accounts for 0.16% of the portfolio, ranked #130.

Concentric Capital Strategies first reported a position in HZO in Q3 2024 and has held it in 4 quarters since. The position peaked at $7.11M in Q4 2024. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Concentric Capital Strategies held 81,023 shares of MarineMax worth $2.97M as of Q2 2026.
  • Concentric Capital Strategies bought 5,113 MarineMax shares in Q2 2026, an estimated $164K.
  • MarineMax made up 0.16% of Concentric Capital Strategies's portfolio in Q2 2026, its #130 holding.
  • Concentric Capital Strategies first reported a position in MarineMax in Q3 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's MarineMax position peaked at $7.11M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.