Simplex Trading’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8K | Sell |
400
-400
| -50% | -$11.1K | ﹤0.01% | 7296 |
|
|
2025
Q4 | $19.4K | Sell |
800
-1,400
| -64% | -$34.5K | ﹤0.01% | 6499 |
|
|
2025
Q3 | $55K | Buy |
2,200
+1,600
| +267% | +$40.8K | ﹤0.01% | 6352 |
|
|
2025
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 7008 |
|
|
2025
Q1 | $12K | Sell |
600
-6,700
| -92% | -$179K | ﹤0.01% | 6973 |
|
|
2024
Q4 | $211K | Buy |
7,300
+2,300
| +46% | +$70.6K | ﹤0.01% | 4454 |
|
|
2024
Q3 | $176K | Sell |
5,000
-2,300
| -32% | -$75K | ﹤0.01% | 4642 |
|
|
2024
Q2 | $236K | Sell |
7,300
-1,100
| -13% | -$32.2K | ﹤0.01% | 4501 |
|
|
2024
Q1 | $279K | Buy |
8,400
+3,000
| +56% | +$96.1K | ﹤0.01% | 4487 |
|
|
2023
Q4 | $210K | Sell |
5,400
-2,700
| -33% | -$85.5K | ﹤0.01% | 4641 |
|
|
2023
Q3 | $265K | Sell |
8,100
-66,800
| -89% | -$2.32M | ﹤0.01% | 4062 |
|
|
2023
Q2 | $2.56M | Buy |
74,900
+34,400
| +85% | +$1.01M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $1.16M | Buy |
40,500
+10,000
| +33% | +$314K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $952K | Buy |
30,500
+23,300
| +324% | +$732K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $214K | Sell |
7,200
-36,900
| -84% | -$1.38M | ﹤0.01% | 4523 |
|
|
2022
Q2 | $1.59M | Buy |
44,100
+36,400
| +473% | +$1.46M | ﹤0.01% | 2109 |
|
|
2022
Q1 | $310K | Buy |
7,700
+2,900
| +60% | +$136K | ﹤0.01% | 4507 |
|
|
2021
Q4 | $283K | Sell |
4,800
-17,800
| -79% | -$953K | ﹤0.01% | 4659 |
|
|
2021
Q3 | $1.1M | Sell |
22,600
-1,200
| -5% | -$59.9K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $1.16M | Buy |
23,800
+23,739
| +38,916% | +$1.24M | ﹤0.01% | 2891 |
|
|
2021
Q1 | $301K | Sell |
61
-88
| -59% | -$4.15K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $521K | Sell |
149
-171
| -53% | -$5.36K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $821K | Sell |
320
-449
| -58% | -$12.3K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $1.72M | Buy |
769
+758
| +6,891% | +$12.5K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $11K | Sell |
11
-43
| -80% | -$700 | ﹤0.01% | 6413 |
|
|
2019
Q4 | $90K | Buy |
+54
| New | +$880 | ﹤0.01% | 4618 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$16K | – | 7513 |
|
|
2019
Q2 | $16K | Sell |
10
-81
| -89% | -$1.4K | ﹤0.01% | 5784 |
|
|
2019
Q1 | $174K | Buy |
91
+83
| +1,038% | +$1.58K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $14K | Sell |
8
-52
| -87% | -$1.08K | ﹤0.01% | 5617 |
|
|
2018
Q3 | $127K | Buy |
60
+5
| +9% | +$104 | ﹤0.01% | 4170 |
|
|
2018
Q2 | $104K | Buy |
+55
| New | +$1.19K | ﹤0.01% | 4241 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | -$2K | – | 6196 |
|
|
2017
Q2 | $2K | Buy |
+41
| New | +$802 | ﹤0.01% | 5258 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$5K | – | 5696 |
|
|
2015
Q3 | $5K | Buy |
+11
| New | +$194 | ﹤0.01% | 3984 |
|
Other funds holding HZO
BFM
VCM
LCS
RA
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.