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

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.