Y-Intercept (HK)
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Y-Intercept (HK)’s MarineMax HZO Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-19,359
Closed -$709K – 1797
2026
Q2 		$709K Buy
+19,359
New +$622K 0.01% 1190
2025
Q1 		– Sell
-7,441
Closed -$215K – 1383
2024
Q4 		$215K Buy
+7,441
New +$228K 0.01% 1032
2024
Q2 		– Sell
-6,212
Closed -$207K – 1611
2024
Q1 		$207K Buy
+6,212
New +$199K 0.02% 1142
2022
Q3 		– Sell
-7,952
Closed -$287K – 1106
2022
Q2 		$287K Buy
7,952
+2,733
+52% +$110K 0.04% 597
2022
Q1 		$210K Buy
+5,219
New +$245K 0.05% 602

Other funds holding HZO

ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Lawson Kroeker Investment Management
Lawson Kroeker Investment Management Omaha, Nebraska $360M AUM 21.88% 1-Year Est. Return
Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
Versor Investments
Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return
SWS Partners
SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return
Ameliora Wealth Management
Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Y-Intercept (HK)'s HZO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of MarineMax (HZO) in Q3 2026, closing a stake of 19,359 shares — an estimated $709K sold.

Y-Intercept (HK) first reported a position in HZO in Q1 2022 and held it in 5 quarters. The position peaked at $709K in Q2 2026. 37 funds tracked by Wall St. Rank hold HZO as of Q3 2026.

  • Y-Intercept (HK) reported no remaining MarineMax position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 19,359 MarineMax shares in Q3 2026, an estimated $709K.
  • Y-Intercept (HK) first reported a position in MarineMax in Q1 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s MarineMax position peaked at $709K in Q2 2026.
  • 37 funds tracked by Wall St. Rank held MarineMax as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.