Los Angeles Capital Management’s MarineMax HZO Stock Holding History

Los Angeles 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 Q1	$4.46K	Hold	165	–	–	﹤0.01%	2158
2025 Q4	$3.91K	Buy	+165	New	+$4.07K	﹤0.01%	2331
2023 Q4	–	Sell	-11,775	Closed	-$386K	–	1178
2023 Q3	$386K	Hold	11,775	–	–	﹤0.01%	896
2023 Q2	$402K	Buy	11,775 +400	+4%	+$11.8K	﹤0.01%	916
2023 Q1	$327K	Sell	11,375 -617	-5%	-$19.4K	﹤0.01%	986
2022 Q4	$374K	Buy	11,992 +165	+1%	+$5.18K	﹤0.01%	970
2022 Q3	$352K	Sell	11,827 -19,690	-62%	-$737K	﹤0.01%	1027
2022 Q2	$1.14M	Buy	31,517 +267	+0.9%	+$10.7K	0.01%	678
2022 Q1	$1.26M	Hold	31,250	–	–	﹤0.01%	677
2021 Q4	$1.84M	Hold	31,250	–	–	0.01%	534
2021 Q3	$1.52M	Sell	31,250 -1,430	-4%	-$71.4K	0.01%	599
2021 Q2	$1.59M	Buy	32,680 +18,530	+131%	+$966K	0.01%	653
2021 Q1	$698K	Sell	14,150 -590	-4%	-$27.8K	﹤0.01%	1072
2020 Q4	$516K	Buy	+14,740	New	+$462K	﹤0.01%	1195
2013 Q3	–	Sell	-10,200	Closed	-$116K	–	1324
2013 Q2	$116K	Buy	+10,200	New	+$124K	﹤0.01%	1276

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Los Angeles Capital Management's HZO Position: Q1 2026 in Review

Los Angeles Capital Management held its MarineMax (HZO) position steady in Q1 2026 at 165 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Los Angeles Capital Management first reported a position in HZO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.84M in Q4 2021. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

Los Angeles Capital Management held 165 shares of MarineMax worth $4.46K as of Q1 2026.
Los Angeles Capital Management left its MarineMax share count unchanged in Q1 2026.
MarineMax made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2158 holding.
Los Angeles Capital Management first reported a position in MarineMax in Q2 2013 and has held it in 15 quarters since.
Los Angeles Capital Management's MarineMax position peaked at $1.84M in Q4 2021.
171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.