Marshall Wace’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,230
| Closed | -$732K | – | 3428 |
|
|
2025
Q4 | $732K | Sell |
30,230
-1,170
| -4% | -$28.9K | ﹤0.01% | 2083 |
|
|
2025
Q3 | $795K | Hold |
31,400
| – | – | ﹤0.01% | 2041 |
|
|
2025
Q2 | $789K | Buy |
31,400
+21,900
| +231% | +$485K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $204K | Buy |
+9,500
| New | +$254K | ﹤0.01% | 2397 |
|
|
2024
Q3 | – | Sell |
-20,661
| Closed | -$669K | – | 2703 |
|
|
2024
Q2 | $669K | Buy |
+20,661
| New | +$606K | ﹤0.01% | 1851 |
|
|
2023
Q2 | – | Sell |
-18,342
| Closed | -$527K | – | 2668 |
|
|
2023
Q1 | $527K | Buy |
+18,342
| New | +$577K | ﹤0.01% | 2077 |
|
|
2022
Q3 | – | Sell |
-6,866
| Closed | -$247K | – | 3537 |
|
|
2022
Q2 | $247K | Sell |
6,866
-10,659
| -61% | -$428K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $705K | Buy |
+17,525
| New | +$823K | ﹤0.01% | 2620 |
|
|
2021
Q1 | – | Sell |
-25,457
| Closed | -$891K | – | 2642 |
|
|
2020
Q4 | $891K | Sell |
25,457
-151,300
| -86% | -$4.74M | ﹤0.01% | 1255 |
|
|
2020
Q3 | $4.54M | Buy |
176,757
+107,695
| +156% | +$2.96M | 0.03% | 543 |
|
|
2020
Q2 | $1.55M | Buy |
69,062
+48,082
| +229% | +$791K | 0.01% | 876 |
|
|
2020
Q1 | $219K | Sell |
20,980
-18,558
| -47% | -$302K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $660K | Buy |
+39,538
| New | +$645K | ﹤0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-127,585
| Closed | -$2.44M | – | 1556 |
|
|
2019
Q1 | $2.44M | Buy |
127,585
+116,651
| +1,067% | +$2.22M | 0.02% | 680 |
|
|
2018
Q4 | $200K | Sell |
10,934
-60,364
| -85% | -$1.26M | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.51M | Buy |
71,298
+43,815
| +159% | +$915K | 0.01% | 734 |
|
|
2018
Q2 | $521K | Buy |
+27,483
| New | +$594K | 0.01% | 576 |
|
|
2017
Q1 | – | Sell |
-21,147
| Closed | -$409K | – | 508 |
|
|
2016
Q4 | $409K | Buy |
+21,147
| New | +$409K | ﹤0.01% | 861 |
|
|
2016
Q3 | – | Sell |
-27,540
| Closed | -$467K | – | 1027 |
|
|
2016
Q2 | $467K | Buy |
+27,540
| New | +$480K | ﹤0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-48,203
| Closed | -$1.13M | – | 988 |
|
|
2015
Q2 | $1.13M | Buy |
+48,203
| New | +$1.16M | 0.01% | 577 |
|
Other funds holding HZO
BFM
VCM
LCS
RA
Marshall Wace's HZO Position: Q1 2026 in Review
Marshall Wace sold out of MarineMax (HZO) in Q1 2026, closing a stake of 30,230 shares — an estimated $732K sold.
Marshall Wace first reported a position in HZO in Q2 2015 and held it in 20 quarters. The position peaked at $4.54M in Q3 2020. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.
- Marshall Wace reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 30,230 MarineMax shares in Q1 2026, an estimated $732K.
- Marshall Wace first reported a position in MarineMax in Q2 2015 and held it in 20 quarters.
- Marshall Wace's MarineMax position peaked at $4.54M in Q3 2020.
- 171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.