DRW Securities’s MarineMax HZO Stock Holding History

DRW Securities’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	$223K	Sell	8,231 -786	-9%	-$21.8K	﹤0.01%	1053
2025 Q4	$218K	Buy	+9,017	New	+$223K	0.01%	903

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRW Securities's HZO Position: Q1 2026 in Review

DRW Securities reduced its MarineMax (HZO) stake by 8.7% in Q1 2026, selling an estimated $21.8K and leaving 8,231 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

DRW Securities first reported a position in HZO in Q4 2025 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

DRW Securities held 8,231 shares of MarineMax worth $223K as of Q1 2026.
DRW Securities sold 786 MarineMax shares in Q1 2026, an estimated $21.8K.
MarineMax made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1053 holding.
DRW Securities first reported a position in MarineMax in Q4 2025 and has held it in 2 quarters since.
171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.