Davis Capital Management’s MarineMax HZO Stock Holding History

Davis Capital Management’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 Q2	$37	Buy	+1	New	+$32	﹤0.01%	1251

Other funds holding HZO

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's HZO Position: Q2 2026 in Review

Davis Capital Management opened a new position in MarineMax (HZO) in Q2 2026: 1 share worth $37. The stake represents ﹤0.01% of the portfolio and ranks #1251 among its holdings.

25 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Davis Capital Management held 1 share of MarineMax worth $37 as of Q2 2026.
MarineMax was a new Davis Capital Management position in Q2 2026.
MarineMax made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1251 holding.
25 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.