Chuck Royce's HZO Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 404,156 shares of MarineMax, Inc. (HZO) worth $9.79 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in HZO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 155,000 shares. Largest reduction occurred in Q3 2014, reducing 433,000 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's MarineMax (HZO) Holding Value Over Time
Track share changes against reported price movement
Quarterly MarineMax (HZO) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,660 | Add 2.45% | 404,156 | $24.23 |
| Q3 2025 | +23,390 | Add 6.30% | 394,496 | $25.33 |
| Q2 2025 | -30,080 | Reduce 7.50% | 371,106 | $25.14 |
| Q1 2025 | -10,970 | Reduce 2.66% | 401,186 | $21.50 |
| Q4 2024 | +43,330 | Add 11.75% | 412,156 | $28.95 |
| Q3 2024 | +114,880 | Add 45.24% | 368,826 | $35.27 |
| Q2 2024 | +77,936 | Add 44.28% | 253,946 | $32.37 |
| Q1 2024 | +26,153 | Add 17.45% | 176,010 | $33.26 |
| Q4 2023 | +3,893 | Add 2.67% | 149,857 | $38.90 |
| Q3 2023 | -7,970 | Reduce 5.18% | 145,964 | $32.82 |
| Q2 2023 | +77,538 | Add 101.49% | 153,934 | $34.16 |
| Q1 2023 | +32,233 | Add 72.99% | 76,396 | $28.75 |
| Q4 2022 | +8,381 | Add 23.42% | 44,163 | $31.22 |
| Q3 2022 | +4,089 | Add 12.90% | 35,782 | $29.79 |
| Q2 2022 | +2,376 | Add 8.10% | 31,693 | $36.13 |
| Q1 2022 | +1,984 | Add 7.26% | 29,317 | $40.25 |
| Q4 2021 | +5,485 | Add 25.11% | 27,333 | $59.05 |
| Q3 2021 | +8,625 | Add 65.23% | 21,848 | $48.52 |
| Q2 2021 | +2,548 | Add 23.87% | 13,223 | $48.70 |
| Q1 2021 | +10,675 | New Buy | 10,675 | $49.37 |
| Q1 2020 | -8,800 | Sold Out | 0 | $0.00 |
| Q1 2019 | -132,279 | Reduce 93.76% | 8,800 | $19.20 |
| Q4 2018 | -153,100 | Reduce 52.04% | 141,079 | $18.31 |
| Q3 2018 | -83,921 | Reduce 22.20% | 294,179 | $21.25 |
| Q2 2018 | +91,000 | Add 31.70% | 378,100 | $18.95 |
| Q1 2018 | -500 | Reduce 0.17% | 287,100 | $19.45 |
| Q4 2017 | +155,000 | Add 116.89% | 287,600 | $18.90 |
| Q3 2017 | +125,000 | Add 1644.74% | 132,600 | $16.55 |
| Q4 2016 | +2,200 | Add 40.74% | 7,600 | $19.34 |
| Q4 2015 | +2,600 | Add 92.86% | 5,400 | $18.33 |
| Q3 2015 | +2,800 | New Buy | 2,800 | $14.29 |
| Q4 2014 | -404,750 | Sold Out | 0 | $0.00 |
| Q3 2014 | -433,000 | Reduce 51.69% | 404,750 | $16.85 |
| Q2 2014 | -78,000 | Reduce 8.52% | 837,750 | $16.74 |
| Q1 2014 | +151,500 | Add 19.82% | 915,750 | $15.19 |
| Q4 2013 | -188,500 | Reduce 19.78% | 764,250 | $16.08 |
| Q3 2013 | -50,000 | Reduce 4.99% | 952,750 | $12.20 |
| Q2 2013 | +1 M | Add 0.00% | 1 M | $11.33 |
Chuck Royce's MarineMax Investment FAQs
Chuck Royce first purchased MarineMax, Inc. (HZO) in Q2 2013, acquiring 1,002,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held MarineMax, Inc. (HZO) for 46 quarters since Q2 2013.
Chuck Royce's largest addition to MarineMax, Inc. (HZO) was in Q2 2013, adding 1,002,750 shares worth $11.36 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 404,156 shares of MarineMax, Inc. (HZO), valued at approximately $9.79 M.
As of the Q4 2025 filing, MarineMax, Inc. (HZO) represents approximately 0.10% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in MarineMax, Inc. (HZO) was 1,002,750 shares, as reported at the end of Q2 2013.