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AXQ Capital’s Malibu Boats MBUU Stock Holding History

AXQ Capital’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 		$272K Buy
+9,933
New +$264K 0.03% 635
2024
Q1 		– Sell
-5,878
Closed -$322K – 789
2023
Q4 		$322K Buy
+5,878
New +$282K 0.09% 368

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
Cooke & Bieler
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
Fort Washington Investment Advisors
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

AXQ Capital's MBUU Position: Q2 2026 in Review

AXQ Capital opened a new position in Malibu Boats (MBUU) in Q2 2026: 9,933 shares worth $272K. The stake represents 0.03% of the portfolio and ranks #635 among its holdings. This is a return to the name: AXQ Capital previously reported a position in MBUU as recently as Q4 2023.

AXQ Capital first reported a position in MBUU in Q4 2023 and has held it in 2 quarters since. The position peaked at $322K in Q4 2023. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • AXQ Capital held 9,933 shares of Malibu Boats worth $272K as of Q2 2026.
  • Malibu Boats was a new AXQ Capital position in Q2 2026.
  • Malibu Boats made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #635 holding.
  • AXQ Capital first reported a position in Malibu Boats in Q4 2023 and has held it in 2 quarters since.
  • AXQ Capital's Malibu Boats position peaked at $322K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.