State of Wisconsin Investment Board’s MarineMax HZO Stock Holding History

State of Wisconsin Investment Board’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	–	Sell	-46,524	Closed	-$1.13M	–	2550
2025 Q4	$1.13M	Buy	46,524 +11,502	+33%	+$284K	﹤0.01%	1627
2025 Q3	$887K	Buy	+35,022	New	+$893K	﹤0.01%	1665
2024 Q4	–	Sell	-14,431	Closed	-$509K	–	2314
2024 Q3	$509K	Hold	14,431	–	–	﹤0.01%	1866
2024 Q2	$467K	Buy	+14,431	New	+$423K	﹤0.01%	1855
2023 Q3	–	Sell	-12,735	Closed	-$435K	–	2555
2023 Q2	$435K	Buy	12,735 +1,592	+14%	+$46.9K	﹤0.01%	1869
2023 Q1	$320K	Buy	+11,143	New	+$350K	﹤0.01%	2064
2022 Q1	–	Sell	-5,800	Closed	-$342K	–	2354
2021 Q4	$342K	Hold	5,800	–	–	﹤0.01%	1849
2021 Q3	$281K	Hold	5,800	–	–	﹤0.01%	1984
2021 Q2	$283K	Hold	5,800	–	–	﹤0.01%	1969
2021 Q1	$286K	Sell	5,800 -3,100	-35%	-$146K	﹤0.01%	1910
2020 Q4	$312K	Sell	8,900 -3,900	-30%	-$122K	﹤0.01%	1825
2020 Q3	$329K	Buy	+12,800	New	+$352K	﹤0.01%	1693

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Wisconsin Investment Board's HZO Position: Q1 2026 in Review

State of Wisconsin Investment Board sold out of MarineMax (HZO) in Q1 2026, closing a stake of 46,524 shares — an estimated $1.13M sold.

State of Wisconsin Investment Board first reported a position in HZO in Q3 2020 and held it in 12 quarters. The position peaked at $1.13M in Q4 2025. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

State of Wisconsin Investment Board reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
State of Wisconsin Investment Board sold 46,524 MarineMax shares in Q1 2026, an estimated $1.13M.
State of Wisconsin Investment Board first reported a position in MarineMax in Q3 2020 and held it in 12 quarters.
State of Wisconsin Investment Board's MarineMax position peaked at $1.13M in Q4 2025.
172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.