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	–	1732
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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trexquant Investment's HZO Position: Q3 2025 in Review

Trexquant Investment sold out of MarineMax (HZO) in Q3 2025, closing a stake of 17,065 shares — an estimated $429K sold.

Trexquant Investment first reported a position in HZO in Q3 2015 and held it in 10 quarters. The position peaked at $883K in Q4 2018. 170 funds tracked by Wall St. Rank hold HZO as of Q3 2025.

Trexquant Investment reported no remaining MarineMax position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 17,065 MarineMax shares in Q3 2025, an estimated $429K.
Trexquant Investment first reported a position in MarineMax in Q3 2015 and held it in 10 quarters.
Trexquant Investment's MarineMax position peaked at $883K in Q4 2018.
170 funds tracked by Wall St. Rank held MarineMax as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.