Diametric Capital’s MarineMax HZO Stock Holding History

Diametric Capital’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	–	Sell	-15,000	Closed	-$406K	–	567
2026 Q1	$406K	Buy	+15,000	New	+$416K	0.11%	279

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diametric Capital's HZO Position: Q2 2026 in Review

Diametric Capital sold out of MarineMax (HZO) in Q2 2026, closing a stake of 15,000 shares — an estimated $406K sold.

Diametric Capital first reported a position in HZO in Q1 2026 and held it in 1 quarter. The position peaked at $406K in Q1 2026. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Diametric Capital reported no remaining MarineMax position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 15,000 MarineMax shares in Q2 2026, an estimated $406K.
Diametric Capital first reported a position in MarineMax in Q1 2026 and held it in 1 quarter.
Diametric Capital's MarineMax position peaked at $406K in Q1 2026.
184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.