Trexquant Investment’s MarineMax HZO Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-17,065	Closed	-$429K	–	1733
2025 Q2	$429K	Buy	+17,065	New	+$378K	﹤0.01%	1298
2022 Q3	–	Sell	-7,910	Closed	-$286K	–	1577
2022 Q2	$286K	Sell	7,910 -12,829	-62%	-$515K	0.01%	1150
2022 Q1	$835K	Buy	+20,739	New	+$974K	0.04%	543
2021 Q4	–	Sell	-5,260	Closed	-$255K	–	1433
2021 Q3	$255K	Buy	+5,260	New	+$262K	0.02%	834
2020 Q3	–	Sell	-33,028	Closed	-$739K	–	1355
2020 Q2	$739K	Buy	+33,028	New	+$543K	0.05%	513
2019 Q1	–	Sell	-48,243	Closed	-$883K	–	1122
2018 Q4	$883K	Buy	+48,243	New	+$1.01M	0.06%	454
2018 Q3	–	Sell	-10,686	Closed	-$202K	–	1053
2018 Q2	$202K	Buy	+10,686	New	+$231K	0.01%	787
2018 Q1	–	Sell	-44,807	Closed	-$847K	–	1210
2017 Q4	$847K	Buy	+44,807	New	+$863K	0.09%	342
2017 Q1	–	Sell	-23,077	Closed	-$447K	–	1184
2016 Q4	$447K	Buy	+23,077	New	+$446K	0.07%	490
2015 Q4	–	Sell	-30,500	Closed	-$430K	–	1136
2015 Q3	$430K	Buy	+30,500	New	+$537K	0.04%	779

Other funds holding HZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

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