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
Q2 		$1.15M Sell
31,474
-403
-1% -$12.9K 0.15% 46
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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Permanent Capital Management reduced its MarineMax (HZO) stake by 1.3% in Q2 2026, selling an estimated $12.9K and leaving 31,474 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #46.

Permanent Capital Management first reported a position in HZO in Q2 2024 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Permanent Capital Management held 31,474 shares of MarineMax worth $1.15M as of Q2 2026.
  • Permanent Capital Management sold 403 MarineMax shares in Q2 2026, an estimated $12.9K.
  • MarineMax made up 0.15% of Permanent Capital Management's portfolio in Q2 2026, its #46 holding.
  • Permanent Capital Management first reported a position in MarineMax in Q2 2024 and has held it in 5 quarters since.
  • 183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.