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Quantbot Technologies’s MarineMax HZO Stock Holding History

Quantbot Technologies’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 		$10.3K Sell
281
-8,344
-97% -$268K ﹤0.01% 1835
2026
Q1 		$233K Sell
8,625
-7,386
-46% -$205K 0.01% 1125
2025
Q4 		$388K Sell
16,011
-9,423
-37% -$233K 0.01% 1028
2025
Q3 		$644K Sell
25,434
-8,973
-26% -$229K 0.02% 927
2025
Q2 		$865K Buy
+34,407
New +$762K 0.02% 827
2025
Q1 		– Sell
-4,471
Closed -$129K – 1655
2024
Q4 		$129K Buy
+4,471
New +$137K ﹤0.01% 1144
2024
Q2 		– Sell
-842
Closed -$28K – 1657
2024
Q1 		$28K Sell
842
-1,427
-63% -$45.7K ﹤0.01% 1388
2023
Q4 		$88.3K Buy
2,269
+481
+27% +$15.2K 0.01% 1211
2023
Q3 		$58.7K Sell
1,788
-18,770
-91% -$653K ﹤0.01% 1220
2023
Q2 		$702K Buy
+20,558
New +$605K 0.05% 543
2023
Q1 		– Sell
-1,630
Closed -$50.9K – 1773
2022
Q4 		$50.9K Sell
1,630
-15,554
-91% -$489K ﹤0.01% 1295
2022
Q3 		$511K Buy
17,184
+7,908
+85% +$296K 0.04% 574
2022
Q2 		$335K Buy
9,276
+8,877
+2,225% +$357K 0.03% 739
2022
Q1 		$16K Buy
+399
New +$18.7K ﹤0.01% 1404
2021
Q3 		– Sell
-15,496
Closed -$755K – 1683
2021
Q2 		$755K Buy
15,496
+13,543
+693% +$706K 0.06% 437
2021
Q1 		$96K Sell
1,953
-3,547
-64% -$167K 0.01% 890
2020
Q4 		$192K Sell
5,500
-5,751
-51% -$180K 0.02% 624
2020
Q3 		$288K Buy
+11,251
New +$309K 0.03% 495
2019
Q4 		– Sell
-1,543
Closed -$23K – 1386
2019
Q3 		$23K Buy
+1,543
New +$23.6K ﹤0.01% 1094
2018
Q1 		– Sell
-271
Closed -$5K – 1341
2017
Q4 		$5K Buy
+271
New +$5.22K ﹤0.01% 1127

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 $3.37T AUM 44.26% 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

Quantbot Technologies's HZO Position: Q2 2026 in Review

Quantbot Technologies reduced its MarineMax (HZO) stake by 97% in Q2 2026, selling an estimated $268K and leaving 281 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Quantbot Technologies first reported a position in HZO in Q4 2017 and has held it in 20 quarters since. The position peaked at $865K in Q2 2025. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Quantbot Technologies held 281 shares of MarineMax worth $10.3K as of Q2 2026.
  • Quantbot Technologies sold 8,344 MarineMax shares in Q2 2026, an estimated $268K.
  • MarineMax made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1835 holding.
  • Quantbot Technologies first reported a position in MarineMax in Q4 2017 and has held it in 20 quarters since.
  • Quantbot Technologies's MarineMax position peaked at $865K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.