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 Q2	$3.62M	Buy	132,152 +4,617	+4%	+$123K	0.06%	378
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 New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's MBUU Position: Q2 2026 in Review

Bridgeway Capital Management increased its Malibu Boats (MBUU) stake by 3.6% in Q2 2026, buying an estimated $123K and bringing the position to 132,152 shares worth $3.62M. The position accounts for 0.06% of the portfolio, ranked #378.

Bridgeway Capital Management first reported a position in MBUU in Q4 2020 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

Bridgeway Capital Management held 132,152 shares of Malibu Boats worth $3.62M as of Q2 2026.
Bridgeway Capital Management bought 4,617 Malibu Boats shares in Q2 2026, an estimated $123K.
Malibu Boats made up 0.06% of Bridgeway Capital Management's portfolio in Q2 2026, its #378 holding.
Bridgeway Capital Management first reported a position in Malibu Boats in Q4 2020 and has held it in 5 quarters since.
142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

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