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CastleKnight Management’s Malibu Boats MBUU Stock Holding History

CastleKnight 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
Q4 		– Sell
-18,600
Closed -$604K – 433
2025
Q3 		$604K Hold
18,600
– – 0.01% 372
2025
Q2 		$583K Hold
18,600
– – 0.02% 341
2025
Q1 		$571K Hold
18,600
– – 0.02% 267
2024
Q4 		$699K Hold
18,600
– – 0.02% 282
2024
Q3 		$722K Hold
18,600
– – 0.03% 252
2024
Q2 		$652K Hold
18,600
– – 0.03% 257
2024
Q1 		$805K Buy
18,600
+767
+4% +$35.2K 0.05% 224
2023
Q4 		$978K Buy
+17,833
New +$855K 0.05% 177

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CastleKnight Management's MBUU Position: Q4 2025 in Review

CastleKnight Management sold out of Malibu Boats (MBUU) in Q4 2025, closing a stake of 18,600 shares — an estimated $604K sold.

CastleKnight Management first reported a position in MBUU in Q4 2023 and held it in 8 quarters. The position peaked at $978K in Q4 2023. 143 funds tracked by Wall St. Rank hold MBUU as of Q4 2025.

  • CastleKnight Management reported no remaining Malibu Boats position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 18,600 Malibu Boats shares in Q4 2025, an estimated $604K.
  • CastleKnight Management first reported a position in Malibu Boats in Q4 2023 and held it in 8 quarters.
  • CastleKnight Management's Malibu Boats position peaked at $978K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.