IECM
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Intrinsic Edge Capital Management’s MarineMax HZO Stock Holding History

Intrinsic Edge Capital 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
2026
Q2 		$5.1M Buy
139,319
+39,809
+40% +$1.28M 0.53% 76
2026
Q1 		$2.69M Hold
99,510
– – 0.45% 82
2025
Q4 		$2.41M Hold
99,510
– – 0.43% 64
2025
Q3 		$2.52M Sell
99,510
-70,490
-41% -$1.8M 0.35% 84
2025
Q2 		$4.27M Buy
+170,000
New +$3.77M 0.6% 65
2024
Q3 		– Sell
-87,878
Closed -$2.84M – 139
2024
Q2 		$2.84M Sell
87,878
-315,540
-78% -$9.25M 0.26% 107
2024
Q1 		$13.4M Buy
+403,418
New +$12.9M 1.05% 33
2023
Q4 		– Sell
-43,383
Closed -$1.42M – 142
2023
Q3 		$1.42M Buy
+43,383
New +$1.51M 0.16% 103
2022
Q2 		– Sell
-227,370
Closed -$9.15M – 183
2022
Q1 		$9.15M Buy
+227,370
New +$10.7M 0.7% 54
2021
Q2 		– Sell
-120,100
Closed -$5.93M – 246
2021
Q1 		$5.93M Buy
120,100
+20,100
+20% +$948K 0.4% 89
2020
Q4 		$3.5M Sell
100,000
-70,000
-41% -$2.19M 0.26% 134
2020
Q3 		$4.36M Sell
170,000
-150,000
-47% -$4.12M 0.3% 122
2020
Q2 		$7.17M Buy
+320,000
New +$5.26M 0.66% 52
2019
Q2 		– Sell
-124,979
Closed -$2.4M – 132
2019
Q1 		$2.4M Buy
124,979
+19,573
+19% +$373K 0.41% 65
2018
Q4 		$1.93M Sell
105,406
-111,831
-51% -$2.33M 0.32% 67
2018
Q3 		$4.62M Sell
217,237
-143,796
-40% -$3M 0.74% 51
2018
Q2 		$6.84M Buy
361,033
+262,266
+266% +$5.67M 0.8% 53
2018
Q1 		$1.92M Buy
+98,767
New +$2.04M 0.29% 89
2017
Q2 		– Sell
-394,887
Closed -$8.55M – 129
2017
Q1 		$8.55M Buy
394,887
+144,709
+58% +$3.05M 2.63% 6
2016
Q4 		$4.84M Buy
+250,178
New +$4.83M 2.06% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intrinsic Edge Capital Management's HZO Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its MarineMax (HZO) stake by 40% in Q2 2026, buying an estimated $1.28M and bringing the position to 139,319 shares worth $5.1M. The position accounts for 0.53% of the portfolio, ranked #76.

Intrinsic Edge Capital Management first reported a position in HZO in Q4 2016 and has held it in 20 quarters since. The position peaked at $13.4M in Q1 2024. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Intrinsic Edge Capital Management held 139,319 shares of MarineMax worth $5.1M as of Q2 2026.
  • Intrinsic Edge Capital Management bought 39,809 MarineMax shares in Q2 2026, an estimated $1.28M.
  • MarineMax made up 0.53% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #76 holding.
  • Intrinsic Edge Capital Management first reported a position in MarineMax in Q4 2016 and has held it in 20 quarters since.
  • Intrinsic Edge Capital Management's MarineMax position peaked at $13.4M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.