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MarineMax

Fund managers haven’t disclosed any holdings of HZO yet.

HZO Hedge Fund Activity: Q1 2026 in Review

171 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2026, worth a combined $530M — up 6.4% from $499M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HZO positions and 20 closed out — a net gain of 12 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was Shay Capital, opening a new position worth an estimated $7.12M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $11.8M sold.

  • 171 institutional investors held MarineMax (HZO) as of Q1 2026, up from 163 in Q4 2025.
  • Funds reported $530M of MarineMax stock for Q1 2026, up 6.4% quarter-over-quarter.
  • 32 funds opened new MarineMax positions in Q1 2026 and 20 closed out, a net change of +12 holders.
  • The largest MarineMax buyer in Q1 2026 was Shay Capital, an estimated $7.12M added.
  • The largest MarineMax seller in Q1 2026 was Portolan Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2026.