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PCM
Portolan Capital Management’s
MarineMax
HZO
Stock Holding History
Portolan 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
–
Sell
-487,426
Closed
-$11.8M
–
154
2025
Q4
$11.8M
Buy
487,426
+94,713
+24%
+$2.34M
0.63%
55
2025
Q3
$9.95M
Buy
392,713
+84,725
+28%
+$2.16M
0.54%
59
2025
Q2
$7.74M
Sell
307,988
-14,117
-4%
-$313K
0.49%
66
2025
Q1
$6.93M
Buy
322,105
+110,145
+52%
+$2.94M
0.53%
62
2024
Q4
$6.14M
Sell
211,960
-107,616
-34%
-$3.3M
0.41%
78
2024
Q3
$11.3M
Buy
+319,576
New
+$10.4M
0.82%
41
2022
Q4
–
Sell
-75,390
Closed
-$2.25M
–
145
2022
Q3
$2.25M
Buy
+75,390
New
+$2.82M
0.24%
110
2022
Q1
–
Sell
-232,076
Closed
-$13.7M
–
153
2021
Q4
$13.7M
Buy
+232,076
New
+$12.4M
0.92%
46
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$10.1B AUM
42.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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