Group One Trading
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Group One Trading’s MarineMax HZO Stock Holding History

Group One Trading’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
-3,400
Closed -$86.1K – 8576
2025
Q3 		$86.1K Sell
3,400
-700
-17% -$17.8K ﹤0.01% 5477
2025
Q2 		$103K Sell
4,100
-3,900
-49% -$86.4K ﹤0.01% 4933
2025
Q1 		$172K Sell
8,000
-2,200
-22% -$58.7K ﹤0.01% 4149
2024
Q4 		$295K Buy
10,200
+10,100
+10,100% +$310K ﹤0.01% 3601
2024
Q3 		$3.53K Sell
100
-27,800
-100% -$907K ﹤0.01% 6010
2024
Q2 		$903K Buy
27,900
+24,100
+634% +$706K ﹤0.01% 2071
2024
Q1 		$126K Sell
3,800
-200
-5% -$6.41K ﹤0.01% 3949
2023
Q4 		$156K Sell
4,000
-200
-5% -$6.33K ﹤0.01% 4088
2023
Q3 		$138K Sell
4,200
-30,900
-88% -$1.07M ﹤0.01% 4136
2023
Q2 		$1.2M Buy
35,100
+32,200
+1,110% +$948K ﹤0.01% 2179
2023
Q1 		$83.4K Sell
2,900
-7,800
-73% -$245K ﹤0.01% 4453
2022
Q4 		$334K Buy
10,700
+9,900
+1,238% +$311K ﹤0.01% 3410
2022
Q3 		$24K Sell
800
-2,100
-72% -$78.6K ﹤0.01% 5942
2022
Q2 		$105K Buy
2,900
+200
+7% +$8.04K ﹤0.01% 4942
2022
Q1 		$109K Sell
2,700
-4,400
-62% -$207K ﹤0.01% 5406
2021
Q4 		$419K Buy
7,100
+4,400
+163% +$235K ﹤0.01% 4337
2021
Q3 		$131K Sell
2,700
-10,200
-79% -$509K ﹤0.01% 5625
2021
Q2 		$629K Buy
12,900
+11,800
+1,073% +$615K ﹤0.01% 3961
2021
Q1 		$54K Buy
+1,100
New +$51.9K ﹤0.01% 6165
2020
Q4 		– Sell
-6,400
Closed -$164K – 6709
2020
Q3 		$164K Buy
+6,400
New +$176K ﹤0.01% 3819
2016
Q4 		– Sell
-2,600
Closed -$54K – 4591
2016
Q3 		$54K Sell
2,600
-1,000
-28% -$19.6K ﹤0.01% 3309
2016
Q2 		$61K Buy
+3,600
New +$62.8K ﹤0.01% 3177
2015
Q2 		– Sell
-1,000
Closed -$27K – 4982
2015
Q1 		$27K Buy
+1,000
New +$24.4K ﹤0.01% 3730

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
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
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 $1.32B AUM 28.11% 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

Group One Trading's HZO Position: Q1 2026 in Review

Group One Trading sold out of MarineMax (HZO) in Q1 2026, closing a stake of 23 shares — an estimated $638 sold.

Group One Trading first reported a position in HZO in Q1 2014 and held it in 21 quarters. The position peaked at $911K in Q3 2024. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Group One Trading reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 23 MarineMax shares in Q1 2026, an estimated $638.
  • Group One Trading first reported a position in MarineMax in Q1 2014 and held it in 21 quarters.
  • Group One Trading's MarineMax position peaked at $911K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.