PCM
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Permanent Capital Management’s MarineMax HZO Stock Holding History

Permanent 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 		$916K Sell
31,877
-10,425
-25% -$289K 0.14% 51
2025
Q4 		$1.02M Hold
42,302
– – 0.2% 52
2025
Q3 		$1.07M Buy
+42,302
New +$1.08M 0.2% 54
2024
Q2 		$1.14M Buy
+45,266
New +$1.33M 0.24% 42

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 $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Permanent Capital Management's HZO Position: Q1 2026 in Review

Permanent Capital Management reduced its MarineMax (HZO) stake by 25% in Q1 2026, selling an estimated $289K and leaving 31,877 shares worth $916K. The position accounts for 0.14% of the portfolio, ranked #51.

Permanent Capital Management first reported a position in HZO in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.14M in Q2 2024. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Permanent Capital Management held 31,877 shares of MarineMax worth $916K as of Q1 2026.
  • Permanent Capital Management sold 10,425 MarineMax shares in Q1 2026, an estimated $289K.
  • MarineMax made up 0.14% of Permanent Capital Management's portfolio in Q1 2026, its #51 holding.
  • Permanent Capital Management first reported a position in MarineMax in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's MarineMax position peaked at $1.14M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.