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DC Investments Management’s MarineMax HZO Stock Holding History

DC Investments 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
2025
Q4 		– Sell
-26,700
Closed -$676K – 67
2025
Q3 		$676K Hold
26,700
– – 0.28% 48
2025
Q2 		$671K Hold
26,700
– – 0.28% 55
2025
Q1 		$574K Buy
26,700
+3,814
+17% +$102K 0.3% 57
2024
Q4 		$663K Buy
+22,886
New +$703K 0.43% 49

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

DC Investments Management's HZO Position: Q4 2025 in Review

DC Investments Management sold out of MarineMax (HZO) in Q4 2025, closing a stake of 26,700 shares — an estimated $676K sold.

DC Investments Management first reported a position in HZO in Q4 2024 and held it in 4 quarters. The position peaked at $676K in Q3 2025. 164 funds tracked by Wall St. Rank hold HZO as of Q4 2025.

  • DC Investments Management reported no remaining MarineMax position as of Q4 2025 after selling out during the quarter.
  • DC Investments Management sold 26,700 MarineMax shares in Q4 2025, an estimated $676K.
  • DC Investments Management first reported a position in MarineMax in Q4 2024 and held it in 4 quarters.
  • DC Investments Management's MarineMax position peaked at $676K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held MarineMax as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.