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Steve Schonfeld’s MarineMax HZO Stock Holding History

Steve Schonfeld’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
-37,578
Closed -$911K – 2424
2025
Q4 		$911K Buy
37,578
+403
+1% +$9.94K ﹤0.01% 1152
2025
Q3 		$942K Sell
37,175
-24,914
-40% -$635K 0.01% 1398
2025
Q2 		$1.56M Buy
62,089
+619
+1% +$13.7K 0.01% 1103
2025
Q1 		$1.32M Buy
+61,470
New +$1.64M 0.01% 1163
2019
Q2 		– Sell
-11,600
Closed -$222K – 1103
2019
Q1 		$222K Sell
11,600
-339
-3% -$6.45K 0.01% 919
2018
Q4 		$219K Buy
+11,939
New +$249K 0.01% 921

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Steve Schonfeld's HZO Position: Q1 2026 in Review

Steve Schonfeld sold out of MarineMax (HZO) in Q1 2026, closing a stake of 37,578 shares — an estimated $911K sold.

Steve Schonfeld first reported a position in HZO in Q4 2018 and held it in 6 quarters. The position peaked at $1.56M in Q2 2025. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Steve Schonfeld reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 37,578 MarineMax shares in Q1 2026, an estimated $911K.
  • Steve Schonfeld first reported a position in MarineMax in Q4 2018 and held it in 6 quarters.
  • Steve Schonfeld's MarineMax position peaked at $1.56M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.