RBF Capital’s MarineMax HZO Stock Holding History

RBF Capital’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	$2.89M	Buy	106,830 +26,410	+33%	+$733K	0.14%	139
2025 Q4	$1.95M	Buy	80,420 +420	+0.5%	+$10.4K	0.09%	196
2025 Q3	$2.03M	Hold	80,000	–	–	0.09%	200
2025 Q2	$2.01M	Sell	80,000 -44,188	-36%	-$979K	0.1%	200
2025 Q1	$2.67M	Buy	124,188 +13,002	+12%	+$347K	0.16%	146
2024 Q4	$3.22M	Buy	111,186 +17,642	+19%	+$542K	0.17%	130
2024 Q3	$3.3M	Buy	93,544 +33,544	+56%	+$1.09M	0.17%	128
2024 Q2	$1.94M	Hold	60,000	–	–	0.11%	180
2024 Q1	$2M	Hold	60,000	–	–	0.11%	185
2023 Q4	$2.33M	Buy	60,000 +16,301	+37%	+$516K	0.14%	158
2023 Q3	$1.43M	Sell	43,699 -6,300	-13%	-$219K	0.09%	206
2023 Q2	$1.71M	Buy	49,999 +21,999	+79%	+$648K	0.11%	189
2023 Q1	$805K	Buy	+28,000	New	+$880K	0.06%	268

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $1.32B AUM 28.11% 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

RBF Capital's HZO Position: Q1 2026 in Review

RBF Capital increased its MarineMax (HZO) stake by 33% in Q1 2026, buying an estimated $733K and bringing the position to 106,830 shares worth $2.89M. The position accounts for 0.14% of the portfolio, ranked #139.

RBF Capital first reported a position in HZO in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.3M in Q3 2024. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

RBF Capital held 106,830 shares of MarineMax worth $2.89M as of Q1 2026.
RBF Capital bought 26,410 MarineMax shares in Q1 2026, an estimated $733K.
MarineMax made up 0.14% of RBF Capital's portfolio in Q1 2026, its #139 holding.
RBF Capital first reported a position in MarineMax in Q1 2023 and has held it in 13 quarters since.
RBF Capital's MarineMax position peaked at $3.3M in Q3 2024.
171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.