Two Sigma Investments
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Two Sigma Investments’s MarineMax HZO Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-13,700
Closed -$809K – 3412
2021
Q4 		$809K Sell
13,700
-3,900
-22% -$209K ﹤0.01% 2752
2021
Q3 		$854K Buy
17,600
+10,600
+151% +$529K ﹤0.01% 2754
2021
Q2 		$341K Buy
+7,000
New +$365K ﹤0.01% 3410

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 $3.38T AUM 44.17% 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

Two Sigma Investments's HZO Position: Q2 2026 in Review

Two Sigma Investments increased its MarineMax (HZO) stake by 36% in Q2 2026, buying an estimated $842K and bringing the position to 98,388 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Two Sigma Investments first reported a position in HZO in Q3 2013 and has held it in 27 quarters since. The position peaked at $5.73M in Q4 2025. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Two Sigma Investments held 98,388 shares of MarineMax worth $3.6M as of Q2 2026.
  • Two Sigma Investments bought 26,226 MarineMax shares in Q2 2026, an estimated $842K.
  • MarineMax made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2470 holding.
  • Two Sigma Investments first reported a position in MarineMax in Q3 2013 and has held it in 27 quarters since.
  • Two Sigma Investments's MarineMax position peaked at $5.73M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.