BHCM
MBUU icon

Brevan Howard Capital Management’s Malibu Boats MBUU Stock Holding History

Brevan Howard 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
2025
Q3 		– Sell
-11,681
Closed -$366K – 2158
2025
Q2 		$366K Buy
+11,681
New +$351K ﹤0.01% 1478
2024
Q2 		– Sell
-5,467
Closed -$237K – 1265
2024
Q1 		$237K Buy
+5,467
New +$251K ﹤0.01% 733

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

Brevan Howard Capital Management's MBUU Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Malibu Boats (MBUU) in Q3 2025, closing a stake of 11,681 shares — an estimated $366K sold.

Brevan Howard Capital Management first reported a position in MBUU in Q1 2024 and held it in 2 quarters. The position peaked at $366K in Q2 2025. 153 funds tracked by Wall St. Rank hold MBUU as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Malibu Boats position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 11,681 Malibu Boats shares in Q3 2025, an estimated $366K.
  • Brevan Howard Capital Management first reported a position in Malibu Boats in Q1 2024 and held it in 2 quarters.
  • Brevan Howard Capital Management's Malibu Boats position peaked at $366K in Q2 2025.
  • 153 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.