Qube Research & Technologies (QRT)’s MarineMax HZO Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q3	–	Sell	-105,544	Closed	-$2.65M	–	3757
2025 Q2	$2.65M	Buy	105,544 +47,162	+81%	+$1.04M	﹤0.01%	2062
2025 Q1	$1.26M	Sell	58,382 -2,791	-5%	-$74.5K	﹤0.01%	2168
2024 Q4	$1.77M	Buy	+61,173	New	+$1.88M	﹤0.01%	1931
2023 Q2	–	Sell	-38,700	Closed	-$1.11M	–	2659
2023 Q1	$1.11M	Sell	38,700 -71,106	-65%	-$2.24M	﹤0.01%	1249
2022 Q4	$3.43M	Buy	109,806 +35,944	+49%	+$1.13M	0.02%	768
2022 Q3	$2.2M	Buy	73,862 +38,095	+107%	+$1.43M	0.01%	889
2022 Q2	$1.29M	Buy	35,767 +14,640	+69%	+$588K	0.01%	1001
2022 Q1	$851K	Buy	+21,127	New	+$993K	0.01%	1250
2021 Q2	–	Sell	-12,929	Closed	-$638K	–	2501
2021 Q1	$638K	Buy	+12,929	New	+$610K	0.01%	1037
2020 Q4	–	Sell	-12,995	Closed	-$334K	–	1978
2020 Q3	$334K	Sell	12,995 -3,476	-21%	-$95.6K	﹤0.01%	1194
2020 Q2	$369K	Buy	+16,471	New	+$271K	0.01%	1226

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCS

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

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

BFM

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s HZO Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of MarineMax (HZO) in Q3 2025, closing a stake of 105,544 shares — an estimated $2.65M sold.

Qube Research & Technologies (QRT) first reported a position in HZO in Q2 2020 and held it in 11 quarters. The position peaked at $3.43M in Q4 2022. 170 funds tracked by Wall St. Rank hold HZO as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining MarineMax position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 105,544 MarineMax shares in Q3 2025, an estimated $2.65M.
Qube Research & Technologies (QRT) first reported a position in MarineMax in Q2 2020 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s MarineMax position peaked at $3.43M in Q4 2022.
170 funds tracked by Wall St. Rank held MarineMax as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.