SC
HZO icon

Shay Capital’s MarineMax HZO Stock Holding History

Shay 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
2025
Q1 		– Sell
-15,000
Closed -$434K – 370
2024
Q4 		$434K Buy
+15,000
New +$461K 0.07% 193
2024
Q3 		– Sell
-3,200
Closed -$104K – 377
2024
Q2 		$104K Buy
+3,200
New +$93.8K 0.01% 238

Other funds holding HZO

BlackRock
BlackRock New York $5.72T 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 $7.71B AUM 106.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
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

Shay Capital's HZO Position: Q1 2026 in Review

Shay Capital opened a new position in MarineMax (HZO) in Q1 2026: 256,523 shares worth $6.94M. The stake represents 0.58% of the portfolio and ranks #39 among its holdings. This is a return to the name: Shay Capital previously reported a position in HZO as recently as Q1 2025.

Shay Capital first reported a position in HZO in Q2 2024 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Shay Capital held 256,523 shares of MarineMax worth $6.94M as of Q1 2026.
  • MarineMax was a new Shay Capital position in Q1 2026.
  • MarineMax made up 0.58% of Shay Capital's portfolio in Q1 2026, its #39 holding.
  • Shay Capital first reported a position in MarineMax in Q2 2024 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

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