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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
Q2 		$619K Buy
22,583
+22,533
+45,066% +$599K 0.02% 723
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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's MBUU Position: Q2 2026 in Review

Aquatic Capital Management increased its Malibu Boats (MBUU) stake by 45,066% in Q2 2026, buying an estimated $599K and bringing the position to 22,583 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #723.

Aquatic Capital Management first reported a position in MBUU in Q1 2022 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Aquatic Capital Management held 22,583 shares of Malibu Boats worth $619K as of Q2 2026.
  • Aquatic Capital Management bought 22,533 Malibu Boats shares in Q2 2026, an estimated $599K.
  • Malibu Boats made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #723 holding.
  • Aquatic Capital Management first reported a position in Malibu Boats in Q1 2022 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.