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State of Wyoming’s MarineMax HZO Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-1,914
Closed -$41.2K – 1965
2025
Q1 		$41.2K Buy
+1,914
New +$51.1K 0.01% 1518
2024
Q4 		– Sell
-3,121
Closed -$110K – 1726
2024
Q3 		$110K Buy
3,121
+1,824
+141% +$59.5K 0.02% 1059
2024
Q2 		$42K Sell
1,297
-992
-43% -$29.1K 0.01% 1383
2024
Q1 		$76.1K Buy
+2,289
New +$73.3K 0.01% 1156
2023
Q4 		– Sell
-3,031
Closed -$99.5K – 1697
2023
Q3 		$99.5K Buy
3,031
+2,034
+204% +$70.7K 0.02% 860
2023
Q2 		$34.1K Sell
997
-2,760
-73% -$81.2K 0.01% 1259
2023
Q1 		$108K Sell
3,757
-1,649
-31% -$51.8K 0.03% 735
2022
Q4 		$169K Sell
5,406
-408
-7% -$12.8K 0.06% 457
2022
Q3 		$173K Buy
5,814
+2,076
+56% +$77.7K 0.09% 273
2022
Q2 		$135K Buy
3,738
+1,803
+93% +$72.4K 0.08% 312
2022
Q1 		$78K Buy
1,935
+668
+53% +$31.4K 0.04% 774
2021
Q4 		$75K Buy
+1,267
New +$67.8K 0.03% 848

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State of Wyoming's HZO Position: Q2 2025 in Review

State of Wyoming sold out of MarineMax (HZO) in Q2 2025, closing a stake of 1,914 shares — an estimated $41.2K sold.

State of Wyoming first reported a position in HZO in Q4 2021 and held it in 12 quarters. The position peaked at $173K in Q3 2022. 158 funds tracked by Wall St. Rank hold HZO as of Q2 2025.

  • State of Wyoming reported no remaining MarineMax position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 1,914 MarineMax shares in Q2 2025, an estimated $41.2K.
  • State of Wyoming first reported a position in MarineMax in Q4 2021 and held it in 12 quarters.
  • State of Wyoming's MarineMax position peaked at $173K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held MarineMax as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.