AlphaQuest’s Malibu Boats MBUU Stock Holding History

AlphaQuest’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,366	Closed	-$546K	–	1192
2025 Q4	$546K	Buy	19,366 +4,192	+28%	+$122K	0.03%	758
2025 Q3	$492K	Buy	+15,174	New	+$519K	0.03%	804
2024 Q4	–	Sell	-13	Closed	-$505	–	1898
2024 Q3	$505	Hold	13	–	–	﹤0.01%	1724
2024 Q2	$456	Sell	13 -1	-7%	-$37	﹤0.01%	1425
2024 Q1	$606	Buy	+14	New	+$642	﹤0.01%	1467

Other funds holding MBUU

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TLM

Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

LHC

Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AlphaQuest's MBUU Position: Q1 2026 in Review

AlphaQuest sold out of Malibu Boats (MBUU) in Q1 2026, closing a stake of 19,366 shares — an estimated $546K sold.

AlphaQuest first reported a position in MBUU in Q1 2024 and held it in 5 quarters. The position peaked at $546K in Q4 2025. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

AlphaQuest reported no remaining Malibu Boats position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 19,366 Malibu Boats shares in Q1 2026, an estimated $546K.
AlphaQuest first reported a position in Malibu Boats in Q1 2024 and held it in 5 quarters.
AlphaQuest's Malibu Boats position peaked at $546K in Q4 2025.
135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.