Peregrine Capital Management’s MarineMax HZO Stock Holding History

Peregrine 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 Q2	$4.44M	Sell	121,154 -10,595	-8%	-$340K	0.14%	226
2026 Q1	$3.57M	Sell	131,749 -12,718	-9%	-$353K	0.13%	231
2025 Q4	$3.5M	Sell	144,467 -7,182	-5%	-$177K	0.11%	240
2025 Q3	$3.84M	Sell	151,649 -456	-0.3%	-$11.6K	0.12%	240
2025 Q2	$3.82M	Sell	152,105 -5,100	-3%	-$113K	0.12%	233
2025 Q1	$3.38M	Buy	157,205 +2,600	+2%	+$69.4K	0.11%	238
2024 Q4	$4.48M	Buy	154,605 +36,411	+31%	+$1.12M	0.13%	230
2024 Q3	$4.17M	Sell	118,194 -37,611	-24%	-$1.23M	0.13%	235
2024 Q2	$5.04M	Sell	155,805 -539	-0.3%	-$15.8K	0.15%	229
2024 Q1	$5.2M	Sell	156,344 -9,264	-6%	-$297K	0.15%	234
2023 Q4	$6.44M	Sell	165,608 -54,119	-25%	-$1.71M	0.19%	191
2023 Q3	$7.21M	Sell	219,727 -9,461	-4%	-$329K	0.22%	190
2023 Q2	$7.83M	Sell	229,188 -9,455	-4%	-$278K	0.21%	196
2023 Q1	$6.86M	Sell	238,643 -10,925	-4%	-$343K	0.2%	221
2022 Q4	$7.79M	Sell	249,568 -2,707	-1%	-$85.1K	0.24%	193
2022 Q3	$7.51M	Sell	252,275 -676	-0.3%	-$25.3K	0.24%	190
2022 Q2	$9.14M	Sell	252,951 -3,582	-1%	-$144K	0.28%	156
2022 Q1	$10.3M	Sell	256,533 -8,890	-3%	-$418K	0.24%	174
2021 Q4	$15.7M	Sell	265,423 -48,219	-15%	-$2.58M	0.31%	82
2021 Q3	$15.2M	Sell	313,642 -63,669	-17%	-$3.18M	0.32%	96
2021 Q2	$18.4M	Sell	377,311 -39,091	-9%	-$2.04M	0.33%	94
2021 Q1	$20.6M	Sell	416,402 -15,174	-4%	-$716K	0.38%	82
2020 Q4	$15.1M	Buy	431,576 +178,073	+70%	+$5.58M	0.29%	157
2020 Q3	$6.51M	Sell	253,503 -62,375	-20%	-$1.71M	0.17%	187
2020 Q2	$7.07M	Buy	315,878 +4,531	+1%	+$74.5K	0.2%	153
2020 Q1	$3.24M	Sell	311,347 -3,751	-1%	-$61.1K	0.12%	227
2019 Q4	$5.26M	Sell	315,098 -724	-0.2%	-$11.8K	0.13%	231
2019 Q3	$4.89M	Sell	315,822 -72,678	-19%	-$1.11M	0.13%	225
2019 Q2	$6.39M	Buy	+388,500	New	+$6.71M	0.16%	229
2018 Q2	–	Sell	-790,123	Closed	-$15.4M	–	309
2018 Q1	$15.4M	Buy	+790,123	New	+$16.3M	0.38%	112

Other funds holding HZO

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Peregrine Capital Management's HZO Position: Q2 2026 in Review

Peregrine Capital Management reduced its MarineMax (HZO) stake by 8% in Q2 2026, selling an estimated $340K and leaving 121,154 shares worth $4.44M. The position accounts for 0.14% of the portfolio, ranked #226.

Peregrine Capital Management first reported a position in HZO in Q1 2018 and has held it in 30 quarters since. The position peaked at $20.6M in Q1 2021. 25 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Peregrine Capital Management held 121,154 shares of MarineMax worth $4.44M as of Q2 2026.
Peregrine Capital Management sold 10,595 MarineMax shares in Q2 2026, an estimated $340K.
MarineMax made up 0.14% of Peregrine Capital Management's portfolio in Q2 2026, its #226 holding.
Peregrine Capital Management first reported a position in MarineMax in Q1 2018 and has held it in 30 quarters since.
Peregrine Capital Management's MarineMax position peaked at $20.6M in Q1 2021.
25 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.