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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shay Capital's HZO Position: Q2 2026 in Review

Shay Capital reduced its MarineMax (HZO) stake by 8.3% in Q2 2026, selling an estimated $687K and leaving 235,148 shares worth $8.61M. The position accounts for 0.55% of the portfolio, ranked #42.

Shay Capital first reported a position in HZO in Q2 2024 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Shay Capital held 235,148 shares of MarineMax worth $8.61M as of Q2 2026.
Shay Capital sold 21,375 MarineMax shares in Q2 2026, an estimated $687K.
MarineMax made up 0.55% of Shay Capital's portfolio in Q2 2026, its #42 holding.
Shay Capital first reported a position in MarineMax in Q2 2024 and has held it in 5 quarters since.
183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.