Simplex Trading
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Simplex Trading’s MarineMax HZO Stock Holding History

Simplex Trading’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
Q1 		$59.5K Buy
2,200
+1,900
+633% +$52.7K ﹤0.01% 5682
2025
Q4 		$7.27K Sell
300
-300
-50% -$7.4K ﹤0.01% 7200
2025
Q3 		$15K Sell
600
-300
-33% -$7.64K ﹤0.01% 7585
2025
Q2 		$22K Sell
900
-700
-44% -$15.5K ﹤0.01% 6691
2025
Q1 		$34K Sell
1,600
-3,800
-70% -$101K ﹤0.01% 6132
2024
Q4 		$156K Buy
5,400
+1,600
+42% +$49.1K ﹤0.01% 4752
2024
Q3 		$134K Buy
3,800
+1,000
+36% +$32.6K ﹤0.01% 4928
2024
Q2 		$90K Sell
2,800
-1,100
-28% -$32.2K ﹤0.01% 5484
2024
Q1 		$129K Buy
3,900
+100
+3% +$3.2K ﹤0.01% 5322
2023
Q4 		$147K Sell
3,800
-400
-10% -$12.7K ﹤0.01% 4996
2023
Q3 		$137K Sell
4,200
-3,600
-46% -$125K ﹤0.01% 4770
2023
Q2 		$266K Sell
7,800
-8,300
-52% -$244K ﹤0.01% 3976
2023
Q1 		$462K Buy
16,100
+9,000
+127% +$283K ﹤0.01% 3352
2022
Q4 		$221K Sell
7,100
-32,500
-82% -$1.02M ﹤0.01% 4107
2022
Q3 		$1.18M Buy
39,600
+35,000
+761% +$1.31M ﹤0.01% 2464
2022
Q2 		$166K Sell
4,600
-4,600
-50% -$185K ﹤0.01% 4857
2022
Q1 		$370K Buy
9,200
+1,800
+24% +$84.6K ﹤0.01% 4256
2021
Q4 		$436K Buy
7,400
+1,200
+19% +$64.2K ﹤0.01% 4004
2021
Q3 		$302K Hold
6,200
– – ﹤0.01% 4896
2021
Q2 		$302K Buy
6,200
+6,145
+11,173% +$321K ﹤0.01% 4977
2021
Q1 		$271K Sell
55
-96
-64% -$4.53K ﹤0.01% 4275
2020
Q4 		$528K Buy
151
+113
+297% +$3.54K ﹤0.01% 3355
2020
Q3 		$97K Sell
38
-77
-67% -$2.12K ﹤0.01% 4936
2020
Q2 		$257K Buy
115
+110
+2,200% +$1.81K ﹤0.01% 3707
2020
Q1 		$5K Sell
5
-4
-44% -$65 ﹤0.01% 6838
2019
Q4 		$15K Buy
9
+8
+800% +$130 ﹤0.01% 6147
2019
Q3 		$1K Hold
1
– – ﹤0.01% 7039
2019
Q2 		$1K Sell
1
-94
-99% -$1.62K ﹤0.01% 6871
2019
Q1 		$182K Buy
95
+57
+150% +$1.08K ﹤0.01% 3719
2018
Q4 		$69K Sell
38
-5
-12% -$104 ﹤0.01% 4213
2018
Q3 		$91K Sell
43
-38
-47% -$793 ﹤0.01% 4524
2018
Q2 		$153K Sell
81
-21
-21% -$454 ﹤0.01% 3792
2018
Q1 		$21K Buy
102
+2
+2% +$41 ﹤0.01% 3306
2017
Q4 		$26K Buy
100
+92
+1,150% +$1.77K ﹤0.01% 3064
2017
Q3 		$1K Buy
+8
New +$131 ﹤0.01% 5442
2017
Q2 		– Sell
-10
Closed -$1K – 6395
2017
Q1 		$1K Sell
10
-186
-95% -$3.92K ﹤0.01% 5664
2016
Q4 		$8K Sell
196
-470
-71% -$9.08K ﹤0.01% 3926
2016
Q3 		$33K Buy
666
+548
+464% +$10.8K ﹤0.01% 2492
2016
Q2 		$3K Buy
118
+8
+7% +$140 ﹤0.01% 4642
2016
Q1 		$19K Buy
110
+107
+3,567% +$1.84K ﹤0.01% 2846
2015
Q4 		$1K Buy
+3
New +$50 ﹤0.01% 4880

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

Simplex Trading's HZO Position: Q1 2026 in Review

Simplex Trading increased its MarineMax (HZO) stake by 748% in Q1 2026, buying an estimated $61.2K and bringing the position to 2,502 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5529.

Simplex Trading first reported a position in HZO in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.18M in Q2 2024. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Simplex Trading held 2,502 shares of MarineMax worth $67.7K as of Q1 2026.
  • Simplex Trading bought 2,207 MarineMax shares in Q1 2026, an estimated $61.2K.
  • MarineMax made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5529 holding.
  • Simplex Trading first reported a position in MarineMax in Q3 2015 and has held it in 27 quarters since.
  • Simplex Trading's MarineMax position peaked at $1.18M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.