State of Tennessee, Department of Treasury’s MarineMax HZO Stock Holding History

State of Tennessee, Department of Treasury’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	$126K	Hold	4,664	–	–	﹤0.01%	1681
2025 Q4	$126K	Sell	4,664 -368	-7%	-$9.08K	﹤0.01%	1689
2025 Q3	$127K	Hold	5,032	–	–	﹤0.01%	1696
2025 Q2	$127K	Hold	5,032	–	–	﹤0.01%	1682
2025 Q1	$108K	Hold	5,032	–	–	﹤0.01%	1689
2024 Q4	$146K	Sell	5,032 -220	-4%	-$6.76K	﹤0.01%	1690
2024 Q3	$185K	Sell	5,252 -322	-6%	-$10.5K	﹤0.01%	1640
2024 Q2	$180K	Sell	5,574 -375	-6%	-$11K	﹤0.01%	1623
2024 Q1	$198K	Sell	5,949 -1,448	-20%	-$46.4K	﹤0.01%	1588
2023 Q4	$288K	Hold	7,397	–	–	﹤0.01%	1522
2023 Q3	$243K	Hold	7,397	–	–	﹤0.01%	1453
2023 Q2	$253K	Buy	7,397 +80	+1%	+$2.35K	﹤0.01%	1560
2023 Q1	$210K	Sell	7,317 -7,695	-51%	-$242K	﹤0.01%	1532
2022 Q4	$469K	Hold	15,012	–	–	﹤0.01%	1369
2022 Q3	$447K	Sell	15,012 -13,983	-48%	-$524K	﹤0.01%	1353
2022 Q2	$1.05M	Buy	28,995 +1,960	+7%	+$78.7K	﹤0.01%	1086
2022 Q1	$1.09M	Buy	27,035 +12,365	+84%	+$581K	﹤0.01%	1158
2021 Q4	$866K	Sell	14,670 -2,200	-13%	-$118K	﹤0.01%	1190
2021 Q3	$819K	Sell	16,870 -1,132	-6%	-$56.5K	﹤0.01%	1203
2021 Q2	$878K	Sell	18,002 -2,379	-12%	-$124K	﹤0.01%	1209
2021 Q1	$1.01M	Sell	20,381 -1,838	-8%	-$86.7K	﹤0.01%	1117
2020 Q4	$779K	Buy	22,219 +729	+3%	+$22.8K	﹤0.01%	1146
2020 Q3	$552K	Buy	21,490 +6,300	+41%	+$173K	﹤0.01%	1143
2020 Q2	$340K	Sell	15,190 -9,334	-38%	-$154K	﹤0.01%	1259
2020 Q1	$256K	Buy	24,524 +16,976	+225%	+$277K	﹤0.01%	1307
2019 Q4	$126K	Sell	7,548 -2,256	-23%	-$36.8K	﹤0.01%	1522
2019 Q3	$152K	Buy	9,804 +771	+9%	+$11.8K	﹤0.01%	1504
2019 Q2	$149K	Sell	9,033 -10,788	-54%	-$186K	﹤0.01%	1460
2019 Q1	$380K	Hold	19,821	–	–	﹤0.01%	1318
2018 Q4	$363K	Buy	19,821 +7,643	+63%	+$159K	﹤0.01%	1297
2018 Q3	$259K	Sell	12,178 -3,197	-21%	-$66.8K	﹤0.01%	1426
2018 Q2	$291K	Sell	15,375 -537	-3%	-$11.6K	﹤0.01%	1427
2018 Q1	$309K	Sell	15,912 -3,315	-17%	-$68.3K	﹤0.01%	1405
2017 Q4	$363K	Sell	19,227 -2,781	-13%	-$53.5K	﹤0.01%	1413
2017 Q3	$364K	Sell	22,008 -1,391	-6%	-$22.7K	﹤0.01%	1386
2017 Q2	$457K	Hold	23,399	–	–	﹤0.01%	1374
2017 Q1	$507K	Buy	23,399 +3,531	+18%	+$74.3K	﹤0.01%	1356
2016 Q4	$384K	Hold	19,868	–	–	﹤0.01%	1414
2016 Q3	$416K	Hold	19,868	–	–	﹤0.01%	1302
2016 Q2	$337K	Hold	19,868	–	–	﹤0.01%	1316
2016 Q1	$387K	Buy	19,868 +468	+2%	+$8.04K	﹤0.01%	1263
2015 Q4	$357K	Buy	+19,400	New	+$323K	﹤0.01%	1286
2015 Q3	–	Sell	-19,400	Closed	-$456K	–	1032
2015 Q2	$456K	Hold	19,400	–	–	﹤0.01%	1267
2015 Q1	$514K	Hold	19,400	–	–	﹤0.01%	1267
2014 Q4	$389K	Sell	19,400 -2,800	-13%	-$51.3K	﹤0.01%	1305
2014 Q3	$374K	Hold	22,200	–	–	﹤0.01%	1210
2014 Q2	$372K	Hold	22,200	–	–	﹤0.01%	1235
2014 Q1	$337K	Sell	22,200 -3,000	-12%	-$45.5K	﹤0.01%	1298
2013 Q4	$405K	Hold	25,200	–	–	﹤0.01%	1336
2013 Q3	$307K	Buy	+25,200	New	+$301K	﹤0.01%	1379

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's HZO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its MarineMax (HZO) position steady in Q1 2026 at 4,664 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

State of Tennessee, Department of Treasury first reported a position in HZO in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.09M in Q1 2022. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

State of Tennessee, Department of Treasury held 4,664 shares of MarineMax worth $126K as of Q1 2026.
State of Tennessee, Department of Treasury left its MarineMax share count unchanged in Q1 2026.
MarineMax made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1681 holding.
State of Tennessee, Department of Treasury first reported a position in MarineMax in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's MarineMax position peaked at $1.09M in Q1 2022.
172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.