QCM
HZO icon

Quantinno Capital Management’s MarineMax HZO Stock Holding History

Quantinno 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 		$842K Buy
31,127
+4,615
+17% +$128K ﹤0.01% 2304
2025
Q4 		$642K Buy
26,512
+15,905
+150% +$392K ﹤0.01% 2167
2025
Q3 		$269K Buy
+10,607
New +$270K ﹤0.01% 2549
2022
Q1 		– Sell
-4,950
Closed -$292K – 556
2021
Q4 		$292K Buy
+4,950
New +$265K 0.05% 413
2020
Q4 		– Sell
-19,893
Closed -$511K – 378
2020
Q3 		$511K Buy
+19,893
New +$547K 0.34% 108

Other funds holding HZO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return