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Atom Investors’s Malibu Boats MBUU Stock Holding History

Atom Investors’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 		$3.49M Sell
127,366
-104,483
-45% -$2.78M 0.31% 50
2026
Q1 		$6.01M Buy
231,849
+45,798
+25% +$1.37M 0.43% 53
2025
Q4 		$5.25M Buy
186,051
+18,406
+11% +$534K 0.42% 61
2025
Q3 		$5.44M Buy
167,645
+15,224
+10% +$520K 0.41% 65
2025
Q2 		$4.78M Buy
152,421
+21,919
+17% +$659K 0.42% 55
2025
Q1 		$4M Buy
130,502
+52,326
+67% +$1.8M 0.49% 58
2024
Q4 		$2.94M Buy
78,176
+22,819
+41% +$946K 0.37% 89
2024
Q3 		$2.15M Buy
55,357
+38,002
+219% +$1.37M 0.22% 149
2024
Q2 		$608K Buy
+17,355
New +$635K 0.06% 312
2022
Q3 		– Sell
-8,257
Closed -$435K – 333
2022
Q2 		$435K Buy
+8,257
New +$448K 0.19% 125
2022
Q1 		– Sell
-8,649
Closed -$594K – 270
2021
Q4 		$594K Buy
8,649
+3,116
+56% +$219K 0.1% 149
2021
Q3 		$387K Sell
5,533
-6,679
-55% -$502K 0.03% 220
2021
Q2 		$896K Sell
12,212
-12,668
-51% -$1.01M 0.11% 133
2021
Q1 		$1.98M Buy
24,880
+13,889
+126% +$1.07M 0.33% 67
2020
Q4 		$686K Buy
+10,991
New +$634K 0.07% 221

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

Atom Investors's MBUU Position: Q2 2026 in Review

Atom Investors reduced its Malibu Boats (MBUU) stake by 45% in Q2 2026, selling an estimated $2.78M and leaving 127,366 shares worth $3.49M. The position accounts for 0.31% of the portfolio, ranked #50.

Atom Investors first reported a position in MBUU in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.01M in Q1 2026. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Atom Investors held 127,366 shares of Malibu Boats worth $3.49M as of Q2 2026.
  • Atom Investors sold 104,483 Malibu Boats shares in Q2 2026, an estimated $2.78M.
  • Malibu Boats made up 0.31% of Atom Investors's portfolio in Q2 2026, its #50 holding.
  • Atom Investors first reported a position in Malibu Boats in Q4 2020 and has held it in 15 quarters since.
  • Atom Investors's Malibu Boats position peaked at $6.01M in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.