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Paul Tudor Jones’s MarineMax HZO Stock Holding History

Paul Tudor Jones’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
-4,300
Closed -$254K – 2303
2021
Q4 		$254K Sell
4,300
-2,000
-32% -$107K ﹤0.01% 1968
2021
Q3 		$306K Buy
+6,300
New +$314K 0.01% 2020

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

Paul Tudor Jones's HZO Position: Q2 2026 in Review

Paul Tudor Jones reduced its MarineMax (HZO) stake by 59% in Q2 2026, selling an estimated $2.4M and leaving 51,434 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Paul Tudor Jones first reported a position in HZO in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.42M in Q1 2026. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Paul Tudor Jones held 51,434 shares of MarineMax worth $1.88M as of Q2 2026.
  • Paul Tudor Jones sold 74,838 MarineMax shares in Q2 2026, an estimated $2.4M.
  • MarineMax made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1984 holding.
  • Paul Tudor Jones first reported a position in MarineMax in Q4 2014 and has held it in 22 quarters since.
  • Paul Tudor Jones's MarineMax position peaked at $3.42M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.