David Shaw’s MarineMax HZO Stock Holding History

David Shaw’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 $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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

David Shaw's HZO Position: Q2 2026 in Review

David Shaw reduced its MarineMax (HZO) stake by 0.45% in Q2 2026, selling an estimated $9.7K and leaving 67,082 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

David Shaw first reported a position in HZO in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.74M in Q3 2024. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

David Shaw held 67,082 shares of MarineMax worth $2.46M as of Q2 2026.
David Shaw sold 302 MarineMax shares in Q2 2026, an estimated $9.7K.
MarineMax made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3030 holding.
David Shaw first reported a position in MarineMax in Q2 2013 and has held it in 35 quarters since.
David Shaw's MarineMax position peaked at $5.74M in Q3 2024.
184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.