Simcoe Capital’s MarineMax HZO Stock Holding History

Simcoe 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	$8.11M	Buy	221,470 +51,114	+30%	+$1.64M	4.94%	4
2026 Q1	$4.61M	Buy	170,356 +33,471	+24%	+$928K	4.23%	5
2025 Q4	$3.32M	Buy	+136,885	New	+$3.38M	3.12%	16

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

Simcoe Capital's HZO Position: Q2 2026 in Review

Simcoe Capital increased its MarineMax (HZO) stake by 30% in Q2 2026, buying an estimated $1.64M and bringing the position to 221,470 shares worth $8.11M. The position accounts for 4.94% of the portfolio, ranked #4.

Simcoe Capital first reported a position in HZO in Q4 2025 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Simcoe Capital held 221,470 shares of MarineMax worth $8.11M as of Q2 2026.
Simcoe Capital bought 51,114 MarineMax shares in Q2 2026, an estimated $1.64M.
MarineMax made up 4.94% of Simcoe Capital's portfolio in Q2 2026, its #4 holding.
Simcoe Capital first reported a position in MarineMax in Q4 2025 and has held it in 3 quarters since.
184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Simcoe Capital's 13F filing for Q2 2026, filed 6 Aug 2026.