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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
2024
Q4 		– Sell
-6,000
Closed -$212K – 244
2024
Q3 		$212K Sell
6,000
-9,000
-60% -$294K 0.02% 191
2024
Q2 		$486K Buy
+15,000
New +$440K 0.05% 119

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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. 78 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.
  • 78 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.