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John Overdeck’s MarineMax HZO Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-13,300
Closed -$785K – 3411
2021
Q4 		$785K Sell
13,300
-3,800
-22% -$203K ﹤0.01% 2778
2021
Q3 		$830K Buy
17,100
+4,900
+40% +$245K ﹤0.01% 2785
2021
Q2 		$595K Buy
+12,200
New +$636K ﹤0.01% 2947

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

John Overdeck's HZO Position: Q2 2026 in Review

John Overdeck increased its MarineMax (HZO) stake by 36% in Q2 2026, buying an estimated $842K and bringing the position to 98,388 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

John Overdeck first reported a position in HZO in Q3 2013 and has held it in 27 quarters since. The position peaked at $5.73M in Q4 2025. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • John Overdeck held 98,388 shares of MarineMax worth $3.6M as of Q2 2026.
  • John Overdeck bought 26,226 MarineMax shares in Q2 2026, an estimated $842K.
  • MarineMax made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2470 holding.
  • John Overdeck first reported a position in MarineMax in Q3 2013 and has held it in 27 quarters since.
  • John Overdeck's MarineMax position peaked at $5.73M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.