Shellback Capital’s MarineMax HZO Stock Holding History

Shellback 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 Q2	$3.55M	Sell	96,978 -65,780	-40%	-$2.11M	0.31%	77
2026 Q1	$4.4M	Sell	162,758 -16,298	-9%	-$452K	0.63%	49
2025 Q4	$4.34M	Sell	179,056 -84,331	-32%	-$2.08M	0.41%	58
2025 Q3	$6.67M	Sell	263,387 -20,000	-7%	-$510K	0.42%	68
2025 Q2	$7.12M	Hold	283,387	–	–	0.47%	65
2025 Q1	$6.09M	Buy	283,387 +554	+0.2%	+$14.8K	0.59%	51
2024 Q4	$8.19M	Sell	282,833 -12,800	-4%	-$393K	0.56%	54
2024 Q3	$10.4M	Hold	295,633	–	–	0.84%	46
2024 Q2	$9.57M	Buy	295,633 +90,476	+44%	+$2.65M	0.7%	46
2024 Q1	$6.82M	Buy	205,157 +178,469	+669%	+$5.72M	0.46%	69
2023 Q4	$1.04M	Hold	26,688	–	–	0.09%	95
2023 Q3	$876K	Hold	26,688	–	–	0.08%	86
2023 Q2	$912K	Sell	26,688 -198,427	-88%	-$5.84M	0.08%	82
2023 Q1	$6.47M	Buy	225,115 +88,745	+65%	+$2.79M	0.73%	52
2022 Q4	$4.26M	Buy	+136,370	New	+$4.28M	0.76%	41

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 $3.37T AUM 44.26% 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

Shellback Capital's HZO Position: Q2 2026 in Review

Shellback Capital reduced its MarineMax (HZO) stake by 40% in Q2 2026, selling an estimated $2.11M and leaving 96,978 shares worth $3.55M. The position accounts for 0.31% of the portfolio, ranked #77.

Shellback Capital first reported a position in HZO in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.4M in Q3 2024. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Shellback Capital held 96,978 shares of MarineMax worth $3.55M as of Q2 2026.
Shellback Capital sold 65,780 MarineMax shares in Q2 2026, an estimated $2.11M.
MarineMax made up 0.31% of Shellback Capital's portfolio in Q2 2026, its #77 holding.
Shellback Capital first reported a position in MarineMax in Q4 2022 and has held it in 15 quarters since.
Shellback Capital's MarineMax position peaked at $10.4M in Q3 2024.
184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

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