Public Employees Retirement Association of Colorado’s MarineMax HZO Stock Holding History

Public Employees Retirement Association of Colorado’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	$138K	Hold	3,775	–	–	﹤0.01%	1627
2026 Q1	$102K	Hold	3,775	–	–	﹤0.01%	1671
2025 Q4	$91K	Hold	3,775	–	–	﹤0.01%	1712
2025 Q3	$96K	Hold	3,775	–	–	﹤0.01%	1713
2025 Q2	$95K	Hold	3,775	–	–	﹤0.01%	1683
2025 Q1	$81K	Hold	3,775	–	–	﹤0.01%	1720
2024 Q4	$109K	Hold	3,775	–	–	﹤0.01%	1709
2024 Q3	$133K	Hold	3,775	–	–	﹤0.01%	1692
2024 Q2	$122K	Sell	3,775 -403	-10%	-$11.8K	﹤0.01%	1704
2024 Q1	$139K	Sell	4,178 -489	-10%	-$15.7K	﹤0.01%	1668
2023 Q4	$182K	Hold	4,667	–	–	﹤0.01%	1602
2023 Q3	$153K	Hold	4,667	–	–	﹤0.01%	1638
2023 Q2	$159K	Hold	4,667	–	–	﹤0.01%	1672
2023 Q1	$134K	Hold	4,667	–	–	﹤0.01%	1734
2022 Q4	$146K	Hold	4,667	–	–	﹤0.01%	1702
2022 Q3	$139K	Hold	4,667	–	–	﹤0.01%	1730
2022 Q2	$169K	Hold	4,667	–	–	﹤0.01%	1687
2022 Q1	$188K	Sell	4,667 -1,385	-23%	-$65.1K	﹤0.01%	1707
2021 Q4	$357K	Sell	6,052 -705	-10%	-$37.7K	﹤0.01%	1462
2021 Q3	$328K	Hold	6,757	–	–	﹤0.01%	1501
2021 Q2	$329K	Hold	6,757	–	–	﹤0.01%	1545
2021 Q1	$334K	Hold	6,757	–	–	﹤0.01%	1481
2020 Q4	$237K	Sell	6,757 -597	-8%	-$18.7K	﹤0.01%	1574
2020 Q3	$189K	Hold	7,354	–	–	﹤0.01%	1562
2020 Q2	$165K	Hold	7,354	–	–	﹤0.01%	1601
2020 Q1	$77K	Hold	7,354	–	–	﹤0.01%	1678
2019 Q4	$123K	Hold	7,354	–	–	﹤0.01%	1666
2019 Q3	$114K	Hold	7,354	–	–	﹤0.01%	1702
2019 Q2	$121K	Hold	7,354	–	–	﹤0.01%	1733
2019 Q1	$141K	Hold	7,354	–	–	﹤0.01%	1653
2018 Q4	$135K	Hold	7,354	–	–	﹤0.01%	1657
2018 Q3	$156K	Hold	7,354	–	–	﹤0.01%	1713
2018 Q2	$139K	Hold	7,354	–	–	﹤0.01%	1689
2018 Q1	$143K	Sell	7,354 -1,294	-15%	-$26.7K	﹤0.01%	1664
2017 Q4	$163K	Hold	8,648	–	–	﹤0.01%	1659
2017 Q3	$143K	Hold	8,648	–	–	﹤0.01%	1632
2017 Q2	$169K	Hold	8,648	–	–	﹤0.01%	1601
2017 Q1	$187K	Hold	8,648	–	–	﹤0.01%	1580
2016 Q4	$167K	Hold	8,648	–	–	﹤0.01%	1630
2016 Q3	$181K	Hold	8,648	–	–	﹤0.01%	1595
2016 Q2	$147K	Hold	8,648	–	–	﹤0.01%	1654
2016 Q1	$168K	Hold	8,648	–	–	﹤0.01%	1637
2015 Q4	$159K	Hold	8,648	–	–	﹤0.01%	1634
2015 Q3	$122K	Hold	8,648	–	–	﹤0.01%	1736
2015 Q2	$203K	Hold	8,648	–	–	﹤0.01%	1648
2015 Q1	$229K	Hold	8,648	–	–	﹤0.01%	1599
2014 Q4	$173K	Hold	8,648	–	–	﹤0.01%	1685
2014 Q3	$146K	Hold	8,648	–	–	﹤0.01%	1707
2014 Q2	$145K	Hold	8,648	–	–	﹤0.01%	1736
2014 Q1	$131K	Hold	8,648	–	–	﹤0.01%	1764
2013 Q4	$139K	Hold	8,648	–	–	﹤0.01%	1750
2013 Q3	$106K	Hold	8,648	–	–	﹤0.01%	1809
2013 Q2	$98K	Buy	+8,648	New	+$105K	﹤0.01%	1827

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HZO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its MarineMax (HZO) position steady in Q2 2026 at 3,775 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Public Employees Retirement Association of Colorado first reported a position in HZO in Q2 2013 and has held it in 53 quarters since. The position peaked at $357K in Q4 2021. 137 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,775 shares of MarineMax worth $138K as of Q2 2026.
Public Employees Retirement Association of Colorado left its MarineMax share count unchanged in Q2 2026.
MarineMax made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1627 holding.
Public Employees Retirement Association of Colorado first reported a position in MarineMax in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's MarineMax position peaked at $357K in Q4 2021.
137 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.