D.E. Shaw & Co’s MarineMax HZO Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-27,100	Closed	-$657K	–	4759
2025 Q4	$657K	Sell	27,100 -2,300	-8%	-$56.8K	﹤0.01%	3791
2025 Q3	$745K	Buy	+29,400	New	+$749K	﹤0.01%	3642
2025 Q2	–	Sell	-25,000	Closed	-$538K	–	4497
2025 Q1	$538K	Sell	25,000 -21,600	-46%	-$577K	﹤0.01%	3467
2024 Q4	$1.35M	Buy	46,600 +25,000	+116%	+$768K	﹤0.01%	3020
2024 Q3	$762K	Buy	+21,600	New	+$705K	﹤0.01%	3453
2024 Q1	–	Sell	-23,100	Closed	-$899K	–	4514
2023 Q4	$899K	Hold	23,100	–	–	﹤0.01%	3207
2023 Q3	$758K	Sell	23,100 -6,900	-23%	-$240K	﹤0.01%	3232
2023 Q2	$1.02M	Hold	30,000	–	–	﹤0.01%	3071
2023 Q1	$863K	Buy	+30,000	New	+$943K	﹤0.01%	3257

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

D.E. Shaw & Co's HZO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its MarineMax (HZO) stake by 59% in Q1 2026, selling an estimated $2.64M and leaving 67,384 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

D.E. Shaw & Co first reported a position in HZO in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.74M in Q3 2024. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

D.E. Shaw & Co held 67,384 shares of MarineMax worth $1.82M as of Q1 2026.
D.E. Shaw & Co sold 95,310 MarineMax shares in Q1 2026, an estimated $2.64M.
MarineMax made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2990 holding.
D.E. Shaw & Co first reported a position in MarineMax in Q2 2013 and has held it in 34 quarters since.
D.E. Shaw & Co's MarineMax position peaked at $5.74M in Q3 2024.
171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.