Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Malibu Boats MBUU Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-2,900
Closed -$81.8K – 1887
2025
Q4 		$81.8K Buy
+2,900
New +$84.1K ﹤0.01% 1840
2019
Q2 		– Sell
-300
Closed -$12K – 1379
2019
Q1 		$12K Buy
+300
New +$12.4K ﹤0.01% 1409

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
LHC
Lodge Hill Capital New York $596M AUM 24.4% 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

Canada Pension Plan Investment Board's MBUU Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Malibu Boats (MBUU) in Q1 2026, closing a stake of 2,900 shares — an estimated $81.8K sold.

Canada Pension Plan Investment Board first reported a position in MBUU in Q1 2019 and held it in 2 quarters. The position peaked at $81.8K in Q4 2025. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Malibu Boats position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,900 Malibu Boats shares in Q1 2026, an estimated $81.8K.
  • Canada Pension Plan Investment Board first reported a position in Malibu Boats in Q1 2019 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Malibu Boats position peaked at $81.8K in Q4 2025.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.