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Aquatic Capital Management’s Malibu Boats MBUU Stock Holding History

Aquatic Capital Management’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 		$1.3K Sell
50
-8,643
-99% -$258K ﹤0.01% 1299
2025
Q4 		$245K Buy
+8,693
New +$252K 0.01% 947
2025
Q3 		– Sell
-4,808
Closed -$151K – 1553
2025
Q2 		$151K Buy
4,808
+3,418
+246% +$103K ﹤0.01% 1052
2025
Q1 		$42.6K Buy
+1,390
New +$47.9K ﹤0.01% 1147
2024
Q4 		– Sell
-5,300
Closed -$206K – 1499
2024
Q3 		$206K Buy
5,300
+2,300
+77% +$82.8K 0.01% 824
2024
Q2 		$105K Sell
3,000
-2,600
-46% -$95.1K ﹤0.01% 882
2024
Q1 		$242K Buy
5,600
+1,900
+51% +$87.1K 0.01% 722
2023
Q4 		$203K Buy
3,700
+1,400
+61% +$67.1K 0.01% 843
2023
Q3 		$113K Buy
+2,300
New +$124K ﹤0.01% 800
2023
Q2 		– Sell
-700
Closed -$40K – 1588
2023
Q1 		$40K Sell
700
-4,000
-85% -$234K ﹤0.01% 928
2022
Q4 		$250K Sell
4,700
-2,900
-38% -$156K 0.02% 690
2022
Q3 		$365K Buy
7,600
+7,000
+1,167% +$413K 0.04% 479
2022
Q2 		$32K Buy
600
+400
+200% +$21.7K 0.01% 749
2022
Q1 		$12K Buy
+200
New +$12.9K 0.02% 621

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Aquatic Capital Management's MBUU Position: Q1 2026 in Review

Aquatic Capital Management reduced its Malibu Boats (MBUU) stake by 99% in Q1 2026, selling an estimated $258K and leaving 50 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Aquatic Capital Management first reported a position in MBUU in Q1 2022 and has held it in 14 quarters since. The position peaked at $365K in Q3 2022. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Aquatic Capital Management held 50 shares of Malibu Boats worth $1.3K as of Q1 2026.
  • Aquatic Capital Management sold 8,643 Malibu Boats shares in Q1 2026, an estimated $258K.
  • Malibu Boats made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1299 holding.
  • Aquatic Capital Management first reported a position in Malibu Boats in Q1 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Malibu Boats position peaked at $365K in Q3 2022.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.