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InceptionR’s MarineMax HZO Stock Holding History

InceptionR’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 		– Sell
-10,467
Closed -$254K – 766
2025
Q4 		$254K Buy
+10,467
New +$258K 0.07% 477

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

InceptionR's HZO Position: Q1 2026 in Review

InceptionR sold out of MarineMax (HZO) in Q1 2026, closing a stake of 10,467 shares — an estimated $254K sold.

InceptionR first reported a position in HZO in Q4 2025 and held it in 1 quarter. The position peaked at $254K in Q4 2025. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • InceptionR reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 10,467 MarineMax shares in Q1 2026, an estimated $254K.
  • InceptionR first reported a position in MarineMax in Q4 2025 and held it in 1 quarter.
  • InceptionR's MarineMax position peaked at $254K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.