Verition Fund Management
HZO icon

Verition Fund Management’s MarineMax HZO Stock Holding History

Verition Fund Management’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
-12,900
Closed -$313K – 2876
2025
Q4 		$313K Sell
12,900
-2,894
-18% -$71.4K ﹤0.01% 2982
2025
Q3 		$400K Buy
15,794
+1,261
+9% +$32.1K ﹤0.01% 3147
2025
Q2 		$365K Buy
+14,533
New +$322K ﹤0.01% 3108
2024
Q1 		– Sell
-5,855
Closed -$228K – 2862
2023
Q4 		$228K Buy
+5,855
New +$185K ﹤0.01% 1954
2023
Q1 		– Sell
-7,381
Closed -$230K – 2339
2022
Q4 		$230K Sell
7,381
-3,337
-31% -$105K ﹤0.01% 1664
2022
Q3 		$319K Buy
+10,718
New +$401K ﹤0.01% 2180
2021
Q3 		– Sell
-7,419
Closed -$362K – 2092
2021
Q2 		$362K Buy
+7,419
New +$387K ﹤0.01% 1248

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 $3.38T AUM 44.17% 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

Verition Fund Management's HZO Position: Q1 2026 in Review

Verition Fund Management sold out of MarineMax (HZO) in Q1 2026, closing a stake of 12,900 shares — an estimated $313K sold.

Verition Fund Management first reported a position in HZO in Q2 2021 and held it in 7 quarters. The position peaked at $400K in Q3 2025. 172 funds tracked by Wall St. Rank hold HZO as of Q1 2026.

  • Verition Fund Management reported no remaining MarineMax position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,900 MarineMax shares in Q1 2026, an estimated $313K.
  • Verition Fund Management first reported a position in MarineMax in Q2 2021 and held it in 7 quarters.
  • Verition Fund Management's MarineMax position peaked at $400K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held MarineMax as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.