YIH
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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
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

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 $3.37T AUM 44.26% 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

Y-Intercept (HK)'s HZO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in MarineMax (HZO) in Q2 2026: 19,359 shares worth $709K. The stake represents 0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HZO as recently as Q4 2024.

Y-Intercept (HK) first reported a position in HZO in Q1 2022 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

  • Y-Intercept (HK) held 19,359 shares of MarineMax worth $709K as of Q2 2026.
  • MarineMax was a new Y-Intercept (HK) position in Q2 2026.
  • MarineMax made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1190 holding.
  • Y-Intercept (HK) first reported a position in MarineMax in Q1 2022 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.