Dimensional Fund Advisors
HZO icon

Dimensional Fund Advisors’s MarineMax HZO Stock Holding History

Dimensional Fund Advisors’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 		$26.2M Sell
966,614
-78,029
-7% -$2.16M 0.01% 1843
2025
Q4 		$25.3M Sell
1,044,643
-201,740
-16% -$4.98M 0.01% 1865
2025
Q3 		$31.6M Sell
1,246,383
-38,788
-3% -$988K 0.01% 1768
2025
Q2 		$32.3M Sell
1,285,171
-98,152
-7% -$2.17M 0.01% 1750
2025
Q1 		$29.7M Sell
1,383,323
-76,781
-5% -$2.05M 0.01% 1751
2024
Q4 		$42.3M Sell
1,460,104
-21,637
-1% -$664K 0.01% 1607
2024
Q3 		$52.3M Buy
1,481,741
+36,972
+3% +$1.21M 0.01% 1484
2024
Q2 		$46.8M Buy
1,444,769
+110,601
+8% +$3.24M 0.01% 1506
2024
Q1 		$44.4M Buy
1,334,168
+115,581
+9% +$3.7M 0.01% 1545
2023
Q4 		$47.4M Sell
1,218,587
-173,352
-12% -$5.49M 0.01% 1487
2023
Q3 		$45.7M Sell
1,391,939
-107,612
-7% -$3.74M 0.02% 1404
2023
Q2 		$51.2M Sell
1,499,551
-113,171
-7% -$3.33M 0.02% 1345
2023
Q1 		$46.4M Sell
1,612,722
-128,235
-7% -$4.03M 0.02% 1382
2022
Q4 		$54.4K Buy
1,740,957
+10,768
+0.6% +$338K 0.02% 1257
2022
Q3 		$51.5M Buy
1,730,189
+39,261
+2% +$1.47M 0.02% 1205
2022
Q2 		$61.1M Buy
1,690,928
+78,760
+5% +$3.16M 0.02% 1123
2022
Q1 		$64.9M Buy
1,612,168
+6,278
+0.4% +$295K 0.02% 1181
2021
Q4 		$94.8M Sell
1,605,890
-15,129
-0.9% -$810K 0.03% 928
2021
Q3 		$78.7M Sell
1,621,019
-36,498
-2% -$1.82M 0.03% 1028
2021
Q2 		$80.8M Sell
1,657,517
-52,256
-3% -$2.73M 0.03% 1031
2021
Q1 		$84.4M Sell
1,709,773
-70,858
-4% -$3.34M 0.03% 966
2020
Q4 		$62.4M Sell
1,780,631
-26,331
-1% -$825K 0.02% 1177
2020
Q3 		$46.4M Sell
1,806,962
-3,297
-0.2% -$90.6K 0.02% 1266
2020
Q2 		$40.5M Sell
1,810,259
-72,780
-4% -$1.2M 0.02% 1380
2020
Q1 		$19.6M Sell
1,883,039
-254,661
-12% -$4.15M 0.01% 1765
2019
Q4 		$35.7M Buy
2,137,700
+28,481
+1% +$464K 0.01% 1708
2019
Q3 		$32.7M Buy
2,109,219
+69,110
+3% +$1.06M 0.01% 1732
2019
Q2 		$33.5M Sell
2,040,109
-115,504
-5% -$2M 0.01% 1755
2019
Q1 		$41.3M Sell
2,155,613
-108,428
-5% -$2.06M 0.02% 1594
2018
Q4 		$41.5M Sell
2,264,041
-5,535
-0.2% -$115K 0.02% 1455
2018
Q3 		$48.2M Buy
2,269,576
+23,839
+1% +$498K 0.02% 1497
2018
Q2 		$42.6M Sell
2,245,737
-186
-0% -$4.02K 0.02% 1596
2018
Q1 		$43.7M Buy
2,245,923
+31,883
+1% +$657K 0.02% 1480
2017
Q4 		$41.8M Buy
2,214,040
+56,159
+3% +$1.08M 0.02% 1534
2017
Q3 		$35.7M Sell
2,157,881
-48,692
-2% -$794K 0.02% 1634
2017
Q2 		$43.1M Buy
2,206,573
+9,452
+0.4% +$185K 0.02% 1403
2017
Q1 		$47.6M Buy
2,197,121
+19,177
+0.9% +$404K 0.02% 1238
2016
Q4 		$42.1M Sell
2,177,944
-8,919
-0.4% -$172K 0.02% 1319
2016
Q3 		$45.8M Buy
2,186,863
+5,406
+0.2% +$106K 0.02% 1134
2016
Q2 		$37M Buy
2,181,457
+76,509
+4% +$1.33M 0.02% 1285
2016
Q1 		$41M Buy
2,104,948
+155,182
+8% +$2.67M 0.02% 1145
2015
Q4 		$35.9M Sell
1,949,766
-137,105
-7% -$2.28M 0.02% 1205
2015
Q3 		$29.5M Buy
2,086,871
+25,282
+1% +$445K 0.02% 1365
2015
Q2 		$48.5M Buy
2,061,589
+71,848
+4% +$1.72M 0.03% 893
2015
Q1 		$52.7M Sell
1,989,741
-10,803
-0.5% -$264K 0.03% 785
2014
Q4 		$40.1M Sell
2,000,544
-8,444
-0.4% -$155K 0.03% 987
2014
Q3 		$33.9M Buy
2,008,988
+44,444
+2% +$771K 0.02% 1034
2014
Q2 		$32.9M Buy
1,964,544
+53,732
+3% +$848K 0.02% 1103
2014
Q1 		$29M Sell
1,910,812
-28,228
-1% -$428K 0.02% 1160
2013
Q4 		$31.2M Buy
1,939,040
+16,468
+0.9% +$248K 0.02% 1029
2013
Q3 		$23.5M Buy
1,922,572
+15,752
+0.8% +$188K 0.02% 1232
2013
Q2 		$21.6M Buy
+1,906,820
New +$23.1M 0.02% 1193

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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors's HZO Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its MarineMax (HZO) stake by 7.5% in Q1 2026, selling an estimated $2.16M and leaving 966,614 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #1843.

Dimensional Fund Advisors first reported a position in HZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.8M in Q4 2021. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Dimensional Fund Advisors held 966,614 shares of MarineMax worth $26.2M as of Q1 2026.
  • Dimensional Fund Advisors sold 78,029 MarineMax shares in Q1 2026, an estimated $2.16M.
  • MarineMax made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1843 holding.
  • Dimensional Fund Advisors first reported a position in MarineMax in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's MarineMax position peaked at $94.8M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.