Assenagon Asset Management
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Assenagon Asset Management’s Malibu Boats MBUU Stock Holding History

Assenagon Asset 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
2025
Q3 		– Sell
-23,800
Closed -$746K – 1233
2025
Q2 		$746K Sell
23,800
-967
-4% -$29.1K ﹤0.01% 974
2025
Q1 		$760K Sell
24,767
-448
-2% -$15.4K ﹤0.01% 945
2024
Q4 		$948K Sell
25,215
-64,839
-72% -$2.69M ﹤0.01% 1110
2024
Q3 		$3.49M Sell
90,054
-14,597
-14% -$526K 0.01% 801
2024
Q2 		$3.67M Buy
+104,651
New +$3.83M 0.01% 719
2023
Q4 		– Sell
-20,081
Closed -$984K – 1457
2023
Q3 		$984K Sell
20,081
-4
-0% -$215 ﹤0.01% 1045
2023
Q2 		$1.18M Sell
20,085
-105,299
-84% -$5.91M ﹤0.01% 928
2023
Q1 		$7.08M Buy
125,384
+37,972
+43% +$2.22M 0.03% 476
2022
Q4 		$4.66M Sell
87,412
-56,529
-39% -$3.03M 0.02% 547
2022
Q3 		$6.91M Sell
143,941
-15,518
-10% -$915K 0.03% 414
2022
Q2 		$8.4M Buy
159,459
+155,454
+3,881% +$8.44M 0.03% 415
2022
Q1 		$232K Buy
+4,005
New +$258K ﹤0.01% 1331
2020
Q4 		– Sell
-66,979
Closed -$3.32M – 1158
2020
Q3 		$3.32M Buy
+66,979
New +$3.64M 0.02% 467
2019
Q4 		– Sell
-166,730
Closed -$5.12M – 864
2019
Q3 		$5.12M Buy
+166,730
New +$5.14M 0.03% 232
2019
Q2 		– Sell
-38,521
Closed -$1.52M – 1087
2019
Q1 		$1.52M Buy
+38,521
New +$1.59M 0.01% 587

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Assenagon Asset Management's MBUU Position: Q3 2025 in Review

Assenagon Asset Management sold out of Malibu Boats (MBUU) in Q3 2025, closing a stake of 23,800 shares — an estimated $746K sold.

Assenagon Asset Management first reported a position in MBUU in Q1 2019 and held it in 15 quarters. The position peaked at $8.4M in Q2 2022. 153 funds tracked by Wall St. Rank hold MBUU as of Q3 2025.

  • Assenagon Asset Management reported no remaining Malibu Boats position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 23,800 Malibu Boats shares in Q3 2025, an estimated $746K.
  • Assenagon Asset Management first reported a position in Malibu Boats in Q1 2019 and held it in 15 quarters.
  • Assenagon Asset Management's Malibu Boats position peaked at $8.4M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.