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Levin Capital Strategies’s MarineMax HZO Stock Holding History

Levin Capital Strategies’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 		$15.7M Sell
428,047
-178,422
-29% -$5.73M 1.05% 28
2026
Q1 		$16.4M Sell
606,469
-91,428
-13% -$2.54M 1.24% 23
2025
Q4 		$16.9M Sell
697,897
-18,500
-3% -$457K 1.46% 21
2025
Q3 		$18.1M Sell
716,397
-17,882
-2% -$456K 1.64% 19
2025
Q2 		$18.5M Buy
734,279
+225,992
+44% +$5.01M 1.79% 18
2025
Q1 		$10.9M Buy
508,287
+150,976
+42% +$4.03M 1.15% 32
2024
Q4 		$10.3M Buy
357,311
+10,480
+3% +$322K 0.98% 37
2024
Q3 		$12.2M Sell
346,831
-240,676
-41% -$7.85M 1.17% 30
2024
Q2 		$19M Sell
587,507
-458,007
-44% -$13.4M 1.98% 17
2024
Q1 		$34.8M Buy
1,045,514
+610,994
+141% +$19.6M 3.47% 4
2023
Q4 		$16.9M Sell
434,520
-273,919
-39% -$8.67M 1.82% 19
2023
Q3 		$23.3M Buy
708,439
+113,850
+19% +$3.96M 2.77% 8
2023
Q2 		$20.3M Buy
594,589
+584,589
+5,846% +$17.2M 2.31% 14
2023
Q1 		$288K Buy
+10,000
New +$314K 0.04% 161
2015
Q3 		– Sell
-11,134
Closed -$262K – 382
2015
Q2 		$262K Buy
+11,134
New +$267K ﹤0.01% 335

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

Levin Capital Strategies's HZO Position: Q2 2026 in Review

Levin Capital Strategies reduced its MarineMax (HZO) stake by 29% in Q2 2026, selling an estimated $5.73M and leaving 428,047 shares worth $15.7M. The position accounts for 1.05% of the portfolio, ranked #28.

Levin Capital Strategies first reported a position in HZO in Q2 2015 and has held it in 15 quarters since. The position peaked at $34.8M in Q1 2024. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Levin Capital Strategies held 428,047 shares of MarineMax worth $15.7M as of Q2 2026.
  • Levin Capital Strategies sold 178,422 MarineMax shares in Q2 2026, an estimated $5.73M.
  • MarineMax made up 1.05% of Levin Capital Strategies's portfolio in Q2 2026, its #28 holding.
  • Levin Capital Strategies first reported a position in MarineMax in Q2 2015 and has held it in 15 quarters since.
  • Levin Capital Strategies's MarineMax position peaked at $34.8M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.