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Bridgeway Capital Management’s Malibu Boats MBUU Stock Holding History

Bridgeway 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
Q1 		$3.31M Buy
+127,535
New +$3.81M 0.07% 358
2021
Q3 		– Sell
-3,600
Closed -$264K – 1323
2021
Q2 		$264K Hold
3,600
– – ﹤0.01% 1225
2021
Q1 		$287K Hold
3,600
– – 0.01% 1238
2020
Q4 		$225K Buy
+3,600
New +$208K ﹤0.01% 1183

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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bridgeway Capital Management's MBUU Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in Malibu Boats (MBUU) in Q1 2026: 127,535 shares worth $3.31M. The stake represents 0.07% of the portfolio and ranks #358 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in MBUU as recently as Q2 2021.

Bridgeway Capital Management first reported a position in MBUU in Q4 2020 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Bridgeway Capital Management held 127,535 shares of Malibu Boats worth $3.31M as of Q1 2026.
  • Malibu Boats was a new Bridgeway Capital Management position in Q1 2026.
  • Malibu Boats made up 0.07% of Bridgeway Capital Management's portfolio in Q1 2026, its #358 holding.
  • Bridgeway Capital Management first reported a position in Malibu Boats in Q4 2020 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.