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
2024 Q4	–	Sell	-50,000	Closed	-$1.76M	–	4587
2024 Q3	$1.76M	Sell	50,000 -20,000	-29%	-$652K	﹤0.01%	2793
2024 Q2	$2.27M	Buy	70,000 +50,000	+250%	+$1.47M	﹤0.01%	2546
2024 Q1	$665K	Buy	+20,000	New	+$641K	﹤0.01%	3336
2023 Q3	–	Sell	-30,000	Closed	-$1.02M	–	4358
2023 Q2	$1.02M	Hold	30,000	–	–	﹤0.01%	3072
2023 Q1	$863K	Hold	30,000	–	–	﹤0.01%	3258
2022 Q4	$937K	Hold	30,000	–	–	﹤0.01%	3493
2022 Q3	$894K	Buy	+30,000	New	+$1.12M	﹤0.01%	3672

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.