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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
2026
Q2 		$394K Buy
+14,358
New +$382K ﹤0.01% 1565
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 $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

Brevan Howard Capital Management's MBUU Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Malibu Boats (MBUU) in Q2 2026: 14,358 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #1565 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in MBUU as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in MBUU in Q1 2024 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Brevan Howard Capital Management held 14,358 shares of Malibu Boats worth $394K as of Q2 2026.
  • Malibu Boats was a new Brevan Howard Capital Management position in Q2 2026.
  • Malibu Boats made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1565 holding.
  • Brevan Howard Capital Management first reported a position in Malibu Boats in Q1 2024 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

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