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Rothschild Investment LLC’s MarineMax HZO Stock Holding History

Rothschild Investment LLC’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 		$879 Sell
24
-61
-72% -$1.96K ﹤0.01% 3094
2026
Q1 		$2.3K Buy
85
+70
+467% +$1.94K ﹤0.01% 2487
2025
Q4 		$363 Hold
15
– – ﹤0.01% 3008
2025
Q3 		$380 Sell
15
-45
-75% -$1.15K ﹤0.01% 2886
2025
Q2 		$1.51K Sell
60
-50
-45% -$1.11K ﹤0.01% 2243
2025
Q1 		$2.37K Buy
110
+60
+120% +$1.6K ﹤0.01% 1787
2024
Q4 		$1.45K Buy
50
+30
+150% +$921 ﹤0.01% 1997
2024
Q3 		$705 Buy
20
+10
+100% +$326 ﹤0.01% 2365
2024
Q2 		$324 Buy
10
+5
+100% +$147 ﹤0.01% 2255
2024
Q1 		$166 Buy
+5
New +$160 ﹤0.01% 1840

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

Rothschild Investment LLC's HZO Position: Q2 2026 in Review

Rothschild Investment LLC reduced its MarineMax (HZO) stake by 72% in Q2 2026, selling an estimated $1.96K and leaving 24 shares worth $879. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Rothschild Investment LLC first reported a position in HZO in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.37K in Q1 2025. 60 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Rothschild Investment LLC held 24 shares of MarineMax worth $879 as of Q2 2026.
  • Rothschild Investment LLC sold 61 MarineMax shares in Q2 2026, an estimated $1.96K.
  • MarineMax made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3094 holding.
  • Rothschild Investment LLC first reported a position in MarineMax in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's MarineMax position peaked at $2.37K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.