Prescott Group Capital Management’s MarineMax HZO Stock Holding History

Prescott Group 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	$6.02M	Buy	222,490 +89,889	+68%	+$2.49M	0.6%	50
2025 Q4	$3.21M	Buy	132,601 +51,808	+64%	+$1.28M	0.3%	96
2025 Q3	$2.05M	Buy	80,793 +8,054	+11%	+$205K	0.22%	116
2025 Q2	$1.83M	Sell	72,739 -30,000	-29%	-$665K	0.22%	126
2025 Q1	$2.21M	Sell	102,739 -13,630	-12%	-$364K	0.32%	99
2024 Q4	$3.37M	Hold	116,369	–	–	0.46%	70
2024 Q3	$4.1M	Buy	116,369 +49,747	+75%	+$1.62M	0.6%	44
2024 Q2	$2.16M	Buy	66,622 +14,100	+27%	+$413K	0.34%	91
2024 Q1	$1.75M	Buy	52,522 +8,000	+18%	+$256K	0.28%	110
2023 Q4	$1.73M	Sell	44,522 -29,703	-40%	-$941K	0.3%	99
2023 Q3	$2.44M	Hold	74,225	–	–	0.54%	58
2023 Q2	$2.54M	Sell	74,225 -50,000	-40%	-$1.47M	0.56%	54
2023 Q1	$3.57M	Sell	124,225 -5,775	-4%	-$182K	0.83%	32
2022 Q4	$4.06M	Buy	+130,000	New	+$4.08M	0.88%	28
2014 Q1	–	Sell	-14,213	Closed	-$229K	–	211
2013 Q4	$229K	Hold	14,213	–	–	0.04%	186
2013 Q3	$173K	Hold	14,213	–	–	0.04%	170
2013 Q2	$161K	Buy	+14,213	New	+$172K	0.04%	167

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prescott Group Capital Management's HZO Position: Q1 2026 in Review

Prescott Group Capital Management increased its MarineMax (HZO) stake by 68% in Q1 2026, buying an estimated $2.49M and bringing the position to 222,490 shares worth $6.02M. The position accounts for 0.6% of the portfolio, ranked #50.

Prescott Group Capital Management first reported a position in HZO in Q2 2013 and has held it in 17 quarters since. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

Prescott Group Capital Management held 222,490 shares of MarineMax worth $6.02M as of Q1 2026.
Prescott Group Capital Management bought 89,889 MarineMax shares in Q1 2026, an estimated $2.49M.
MarineMax made up 0.6% of Prescott Group Capital Management's portfolio in Q1 2026, its #50 holding.
Prescott Group Capital Management first reported a position in MarineMax in Q2 2013 and has held it in 17 quarters since.
171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.