Public Sector Pension Investment Board (PSP Investments)’s MarineMax HZO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$1.88M	Buy	69,390 +3,953	+6%	+$110K	0.01%	1241
2025 Q4	$1.59M	Sell	65,437 -8,236	-11%	-$203K	0.01%	1276
2025 Q3	$1.87M	Buy	73,673 +9,258	+14%	+$236K	0.01%	1140
2025 Q2	$1.62M	Buy	64,415 +1,077	+2%	+$23.9K	0.01%	1106
2025 Q1	$1.36M	Buy	63,338 +14,103	+29%	+$376K	0.01%	1190
2024 Q4	$1.43M	Buy	49,235 +7,581	+18%	+$233K	0.01%	1146
2024 Q3	$1.47M	Sell	41,654 -3,000	-7%	-$97.9K	0.01%	990
2024 Q2	$1.45M	Buy	44,654 +3,273	+8%	+$95.9K	0.01%	940
2024 Q1	$1.38M	Hold	41,381	–	–	0.01%	909
2023 Q4	$1.61M	Buy	41,381 +16,738	+68%	+$530K	0.01%	852
2023 Q3	$809K	Sell	24,643 -14,150	-36%	-$492K	0.01%	1187
2023 Q2	$1.33M	Buy	38,793 +357	+0.9%	+$10.5K	0.01%	1117
2023 Q1	$1.11M	Sell	38,436 -1,036	-3%	-$32.6K	0.01%	1176
2022 Q4	$1.23M	Hold	39,472	–	–	0.01%	1135
2022 Q3	$1.18M	Sell	39,472 -387	-1%	-$14.5K	0.01%	1092
2022 Q2	$1.44M	Sell	39,859 -1,048	-3%	-$42.1K	0.01%	994
2022 Q1	$1.65M	Sell	40,907 -3,380	-8%	-$159K	0.01%	1098
2021 Q4	$2.62M	Sell	44,287 -5,986	-12%	-$320K	0.01%	955
2021 Q3	$2.44M	Sell	50,273 -2,299	-4%	-$115K	0.01%	988
2021 Q2	$2.56M	Buy	52,572 +1,555	+3%	+$81.1K	0.02%	971
2021 Q1	$2.52M	Sell	51,017 -9,180	-15%	-$433K	0.02%	859
2020 Q4	$2.11M	Sell	60,197 -1,316	-2%	-$41.2K	0.02%	865
2020 Q3	$1.58M	Buy	61,513 +13,496	+28%	+$371K	0.01%	976
2020 Q2	$1.07M	Hold	48,017	–	–	0.01%	1084
2020 Q1	$500K	Hold	48,017	–	–	0.01%	1173
2019 Q4	$801K	Sell	48,017 -7,300	-13%	-$119K	0.01%	1431
2019 Q3	$856K	Buy	55,317 +7,420	+15%	+$113K	0.01%	1325
2019 Q2	$787K	Buy	47,897 +28,200	+143%	+$487K	0.01%	1324
2019 Q1	$377K	Hold	19,697	–	–	﹤0.01%	1404
2018 Q4	$361K	Buy	19,697 +4,500	+30%	+$93.8K	﹤0.01%	1419
2018 Q3	$323K	Buy	15,197 +1,276	+9%	+$26.6K	﹤0.01%	1439
2018 Q2	$264K	Hold	13,921	–	–	﹤0.01%	1355
2018 Q1	$271K	Hold	13,921	–	–	﹤0.01%	1308
2017 Q4	$263K	Sell	13,921 -1,500	-10%	-$28.9K	﹤0.01%	1368
2017 Q3	$255K	Buy	15,421 +2,865	+23%	+$46.7K	﹤0.01%	1325
2017 Q2	$245K	Sell	12,556 -5,100	-29%	-$99.8K	﹤0.01%	1212
2017 Q1	$382K	Hold	17,656	–	–	﹤0.01%	1168
2016 Q4	$342K	Hold	17,656	–	–	﹤0.01%	1196
2016 Q3	$370K	Hold	17,656	–	–	﹤0.01%	1135
2016 Q2	$300K	Hold	17,656	–	–	﹤0.01%	1158
2016 Q1	$344K	Hold	17,656	–	–	﹤0.01%	1097
2015 Q4	$325K	Sell	17,656 -10,500	-37%	-$175K	﹤0.01%	1121
2015 Q3	$398K	Sell	28,156 -11,200	-28%	-$197K	﹤0.01%	1151
2015 Q2	$925K	Sell	39,356 -7,600	-16%	-$182K	0.01%	1086
2015 Q1	$1.25M	Buy	46,956 +140	+0.3%	+$3.42K	0.01%	1034
2014 Q4	$939K	Hold	46,816	–	–	0.01%	1120
2014 Q3	$789K	Sell	46,816 -7,200	-13%	-$125K	0.01%	1147
2014 Q2	$904K	Buy	54,016 +4,349	+9%	+$68.6K	0.01%	1163
2014 Q1	$754K	Sell	49,667 -10,100	-17%	-$153K	﹤0.01%	1156
2013 Q4	$961K	Buy	59,767 +2,000	+3%	+$30.2K	0.01%	1153
2013 Q3	$705K	Buy	57,767 +12,800	+28%	+$153K	﹤0.01%	1179
2013 Q2	$509K	Buy	+44,967	New	+$545K	﹤0.01%	1162

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

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

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

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

Public Sector Pension Investment Board (PSP Investments)'s HZO Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its MarineMax (HZO) stake by 6% in Q1 2026, buying an estimated $110K and bringing the position to 69,390 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1241.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.62M in Q4 2021. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 69,390 shares of MarineMax worth $1.88M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 3,953 MarineMax shares in Q1 2026, an estimated $110K.
MarineMax made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1241 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in MarineMax in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s MarineMax position peaked at $2.62M in Q4 2021.
172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.