Squarepoint
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Squarepoint’s MarineMax HZO Stock Holding History

Squarepoint’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 		$2.07M Buy
+76,433
New +$2.12M ﹤0.01% 2151
2025
Q3 		– Sell
-20,710
Closed -$521K – 4628
2025
Q2 		$521K Sell
20,710
-7,832
-27% -$173K ﹤0.01% 3245
2025
Q1 		$614K Sell
28,542
-88,651
-76% -$2.37M ﹤0.01% 3106
2024
Q4 		$3.39M Buy
117,193
+35,697
+44% +$1.1M ﹤0.01% 1951
2024
Q3 		$2.87M Sell
81,496
-53,576
-40% -$1.75M ﹤0.01% 1801
2024
Q2 		$4.37M Sell
135,072
-45,595
-25% -$1.34M 0.01% 1460
2024
Q1 		$6.01M Buy
180,667
+68,302
+61% +$2.19M 0.01% 1328
2023
Q4 		$4.37M Buy
112,365
+78,170
+229% +$2.48M 0.01% 1482
2023
Q3 		$1.12M Buy
+34,195
New +$1.19M ﹤0.01% 2240
2023
Q1 		– Sell
-76,326
Closed -$2.38M – 3462
2022
Q4 		$2.38M Buy
76,326
+49,470
+184% +$1.55M 0.01% 1264
2022
Q3 		$800K Buy
+26,856
New +$1.01M ﹤0.01% 1915
2022
Q2 		– Sell
-38,412
Closed -$1.55M – 3087
2022
Q1 		$1.55M Buy
38,412
+18,375
+92% +$863K 0.01% 1312
2021
Q4 		$1.18M Buy
20,037
+6,167
+44% +$330K ﹤0.01% 1588
2021
Q3 		$673K Buy
13,870
+2,461
+22% +$123K ﹤0.01% 1799
2021
Q2 		$556K Buy
11,409
+968
+9% +$50.5K ﹤0.01% 2050
2021
Q1 		$515K Sell
10,441
-27,319
-72% -$1.29M ﹤0.01% 1992
2020
Q4 		$1.32M Sell
37,760
-24,619
-39% -$771K 0.01% 1159
2020
Q3 		$1.6M Buy
+62,379
New +$1.71M 0.02% 749
2020
Q2 		– Sell
-33,828
Closed -$352K – 2354
2020
Q1 		$352K Buy
+33,828
New +$551K 0.01% 1218
2019
Q3 		– Sell
-37,597
Closed -$618K – 2483
2019
Q2 		$618K Sell
37,597
-25,187
-40% -$435K 0.01% 1541
2019
Q1 		$1.2M Buy
62,784
+9,244
+17% +$176K 0.01% 1007
2018
Q4 		$980K Buy
53,540
+42,702
+394% +$890K 0.01% 926
2018
Q3 		$230K Buy
+10,838
New +$226K ﹤0.01% 1686
2018
Q1 		– Sell
-62,063
Closed -$1.17M – 1894
2017
Q4 		$1.17M Buy
+62,063
New +$1.2M 0.02% 763

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

Squarepoint's HZO Position: Q1 2026 in Review

Squarepoint opened a new position in MarineMax (HZO) in Q1 2026: 76,433 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #2151 among its holdings. This is a return to the name: Squarepoint previously reported a position in HZO as recently as Q2 2025.

Squarepoint first reported a position in HZO in Q4 2017 and has held it in 24 quarters since. The position peaked at $6.01M in Q1 2024. 171 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Squarepoint held 76,433 shares of MarineMax worth $2.07M as of Q1 2026.
  • MarineMax was a new Squarepoint position in Q1 2026.
  • MarineMax made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2151 holding.
  • Squarepoint first reported a position in MarineMax in Q4 2017 and has held it in 24 quarters since.
  • Squarepoint's MarineMax position peaked at $6.01M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.