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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
–
2885
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
–
2873
2023
Q4
$228K
Buy
+5,855
New
+$185K
﹤0.01%
1954
2023
Q1
–
Sell
-7,381
Closed
-$230K
–
2358
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
–
2113
2021
Q2
$362K
Buy
+7,419
New
+$387K
0.01%
1248
Other funds holding HZO
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$5.7T AUM
30.48%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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
BFM
Boothbay Fund Management
New York
$4.34B AUM
106.31%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
LCS
Levin Capital Strategies
New York
$1.31B AUM
28.11%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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