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 $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $7.71B AUM 106.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments's HZO Position: Q1 2026 in Review

Two Sigma Investments reduced its MarineMax (HZO) stake by 69% in Q1 2026, selling an estimated $4.56M and leaving 72,162 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Two Sigma Investments first reported a position in HZO in Q3 2013 and has held it in 26 quarters since. The position peaked at $5.73M in Q4 2025. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Two Sigma Investments held 72,162 shares of MarineMax worth $1.95M as of Q1 2026.
  • Two Sigma Investments sold 164,264 MarineMax shares in Q1 2026, an estimated $4.56M.
  • MarineMax made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2776 holding.
  • Two Sigma Investments first reported a position in MarineMax in Q3 2013 and has held it in 26 quarters since.
  • Two Sigma Investments's MarineMax position peaked at $5.73M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.