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Sterling Capital Management’s MarineMax HZO Stock Holding History

Sterling Capital 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 		$14.8K Sell
404
-232
-36% -$7.45K ﹤0.01% 2025
2026
Q1 		$17.2K Sell
636
-406
-39% -$11.3K ﹤0.01% 2089
2025
Q4 		$25.2K Sell
1,042
-199
-16% -$4.91K ﹤0.01% 2099
2025
Q3 		$31.4K Buy
1,241
+754
+155% +$19.2K ﹤0.01% 1934
2025
Q2 		$12.2K Buy
487
+107
+28% +$2.37K ﹤0.01% 2001
2025
Q1 		$8.17K Sell
380
-312
-45% -$8.33K ﹤0.01% 1942
2024
Q4 		$20K Buy
692
+617
+823% +$18.9K ﹤0.01% 1871
2024
Q3 		$2.65K Buy
+75
New +$2.45K ﹤0.01% 2056
2019
Q3 		– Sell
-41,523
Closed -$683K – 880
2019
Q2 		$683K Hold
41,523
– – 0.01% 702
2019
Q1 		$796K Buy
+41,523
New +$791K 0.01% 664

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's HZO Position: Q2 2026 in Review

Sterling Capital Management reduced its MarineMax (HZO) stake by 36% in Q2 2026, selling an estimated $7.45K and leaving 404 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Sterling Capital Management first reported a position in HZO in Q1 2019 and has held it in 10 quarters since. The position peaked at $796K in Q1 2019. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Sterling Capital Management held 404 shares of MarineMax worth $14.8K as of Q2 2026.
  • Sterling Capital Management sold 232 MarineMax shares in Q2 2026, an estimated $7.45K.
  • MarineMax made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2025 holding.
  • Sterling Capital Management first reported a position in MarineMax in Q1 2019 and has held it in 10 quarters since.
  • Sterling Capital Management's MarineMax position peaked at $796K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.