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HZO icon

Cubist Systematic Strategies’s MarineMax HZO Stock Holding History

Cubist Systematic 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
2025
Q3 		$870K Buy
+34,337
New +$875K ﹤0.01% 2012
2025
Q1 		– Sell
-21,531
Closed -$623K – 3125
2024
Q4 		$623K Buy
+21,531
New +$661K ﹤0.01% 2072
2024
Q1 		– Sell
-6
Closed -$233 – 3960
2023
Q4 		$233 Buy
+6
New +$190 ﹤0.01% 3494
2022
Q4 		– Sell
-93,865
Closed -$2.8M – 4397
2022
Q3 		$2.8M Sell
93,865
-59,277
-39% -$2.22M 0.02% 1661
2022
Q2 		$5.53M Buy
153,142
+112,792
+280% +$4.53M 0.03% 896
2022
Q1 		$1.62M Buy
40,350
+6,254
+18% +$294K 0.01% 1661
2021
Q4 		$2.01M Buy
34,096
+12,657
+59% +$677K 0.02% 1363
2021
Q3 		$1.04M Buy
21,439
+11,746
+121% +$586K 0.01% 1495
2021
Q2 		$472K Sell
9,693
-46,819
-83% -$2.44M 0.01% 2057
2021
Q1 		$2.79M Sell
56,512
-11,337
-17% -$535K 0.04% 801
2020
Q4 		$2.38M Buy
67,849
+26,888
+66% +$842K 0.03% 842
2020
Q3 		$1.05M Buy
40,961
+20,633
+102% +$567K 0.02% 1309
2020
Q2 		$455K Sell
20,328
-3,306
-14% -$54.4K 0.01% 1636
2020
Q1 		$246K Buy
23,634
+7,460
+46% +$122K 0.01% 1621
2019
Q4 		$270K Buy
+16,174
New +$264K ﹤0.01% 1900
2019
Q3 		– Sell
-12,227
Closed -$201K – 2319
2019
Q2 		$201K Buy
12,227
+1,144
+10% +$19.8K ﹤0.01% 2046
2019
Q1 		$212K Sell
11,083
-31,558
-74% -$601K 0.01% 1737
2018
Q4 		$781K Buy
+42,641
New +$889K 0.04% 678

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's HZO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in MarineMax (HZO) in Q3 2025: 34,337 shares worth $870K. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HZO as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in HZO in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.53M in Q2 2022. 170 funds tracked by Wall St. Rank hold HZO as of Q3 2025.

  • Cubist Systematic Strategies held 34,337 shares of MarineMax worth $870K as of Q3 2025.
  • MarineMax was a new Cubist Systematic Strategies position in Q3 2025.
  • MarineMax made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2012 holding.
  • Cubist Systematic Strategies first reported a position in MarineMax in Q4 2018 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's MarineMax position peaked at $5.53M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held MarineMax as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.