IIM
HZO icon

INTECH Investment Management’s MarineMax HZO Stock Holding History

INTECH Investment Management’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
Q2 		– Sell
-9,791
Closed -$211K – 2560
2025
Q1 		$211K Buy
9,791
+1,017
+12% +$27.1K ﹤0.01% 2067
2024
Q4 		$254K Sell
8,774
-17,096
-66% -$525K ﹤0.01% 1917
2024
Q3 		$912K Buy
+25,870
New +$844K 0.01% 870

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 $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

INTECH Investment Management's HZO Position: Q2 2025 in Review

INTECH Investment Management sold out of MarineMax (HZO) in Q2 2025, closing a stake of 9,791 shares — an estimated $211K sold.

INTECH Investment Management first reported a position in HZO in Q3 2024 and held it in 3 quarters. The position peaked at $912K in Q3 2024. 158 funds tracked by Wall St. Rank hold HZO as of Q2 2025.

  • INTECH Investment Management reported no remaining MarineMax position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 9,791 MarineMax shares in Q2 2025, an estimated $211K.
  • INTECH Investment Management first reported a position in MarineMax in Q3 2024 and held it in 3 quarters.
  • INTECH Investment Management's MarineMax position peaked at $912K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held MarineMax as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.