Position in HZO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$233,392
-$154,554 QoQ
Shares Held
8,625
-46.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quantbot Technologies LP holds $20,889,469 across 13 Specialty Retail names. HZO ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,541 | $14,289,367 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
68,785 | $3,115,960 | |
| 3 | BBY |
Best Buy Co Inc
|
26,514 | $1,702,198 | |
| 4 | RH |
Rh
|
2,773 | $387,720 | |
| 5 | ARHS |
Arhaus, Inc.
|
55,509 | $376,351 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,815 | $330,928 | |
| 7 | HZO |
Marinemax Inc
This page
|
8,625 | $233,392 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
10,703 | $148,236 |
All Filings in HZO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,392 | 8,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $387,946 | 16,011 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $644,243 | 25,434 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $864,991 | 34,407 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $129,435 | 4,471 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $28,004 | 842 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $88,264 | 2,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,682 | 1,788 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $702,261 | 20,558 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $50,888 | 1,630 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $511,911 | 17,184 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $335,049 | 9,276 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,063 | 399 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $755,275 | 15,496 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $96,400 | 1,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $192,665 | 5,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $288,813 | 11,251 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||