Soviero Asset Management’s MarineMax HZO Stock Holding History

Soviero Asset Management’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	$4.01M	Sell	109,439 -15,721	-13%	-$505K	1.69%	23
2026 Q1	$3.39M	Buy	125,160 +15,160	+14%	+$421K	1.69%	31
2025 Q4	$2.67M	Sell	110,000 -10,000	-8%	-$247K	1.28%	37
2025 Q3	$3.04M	Sell	120,000 -22,000	-15%	-$561K	1.58%	29
2025 Q2	$3.57M	Buy	+142,000	New	+$3.15M	2.16%	18

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

Soviero Asset Management's HZO Position: Q2 2026 in Review

Soviero Asset Management reduced its MarineMax (HZO) stake by 13% in Q2 2026, selling an estimated $505K and leaving 109,439 shares worth $4.01M. The position accounts for 1.69% of the portfolio, ranked #23.

Soviero Asset Management first reported a position in HZO in Q2 2025 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Soviero Asset Management held 109,439 shares of MarineMax worth $4.01M as of Q2 2026.
Soviero Asset Management sold 15,721 MarineMax shares in Q2 2026, an estimated $505K.
MarineMax made up 1.69% of Soviero Asset Management's portfolio in Q2 2026, its #23 holding.
Soviero Asset Management first reported a position in MarineMax in Q2 2025 and has held it in 5 quarters since.
183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.