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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
2024
Q2 		– Sell
-303,400
Closed -$10.1M – 171
2024
Q1 		$10.1M Buy
+303,400
New +$9.72M 0.79% 50

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

Intrinsic Edge Capital Management's HZO Position: Q1 2026 in Review

Intrinsic Edge Capital Management held its MarineMax (HZO) position steady in Q1 2026 at 99,510 shares worth $2.69M. The position accounts for 0.45% of the portfolio, ranked #82.

Intrinsic Edge Capital Management first reported a position in HZO in Q4 2016 and has held it in 19 quarters since. The position peaked at $13.4M in Q1 2024. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Intrinsic Edge Capital Management held 99,510 shares of MarineMax worth $2.69M as of Q1 2026.
  • Intrinsic Edge Capital Management left its MarineMax share count unchanged in Q1 2026.
  • MarineMax made up 0.45% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #82 holding.
  • Intrinsic Edge Capital Management first reported a position in MarineMax in Q4 2016 and has held it in 19 quarters since.
  • Intrinsic Edge Capital Management's MarineMax position peaked at $13.4M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.