CenterBook Partners
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CenterBook Partners’s Malibu Boats MBUU Stock Holding History

CenterBook Partners’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
Q3 		$595K Sell
25,974
-143,074
-85% -$3.85M 0.03% 593
2026
Q2 		$4.64M Buy
169,048
+121,414
+255% +$3.23M 0.23% 115
2026
Q1 		$1.23M Buy
47,634
+29,457
+162% +$879K 0.07% 317
2025
Q4 		$513K Buy
+18,177
New +$527K 0.03% 482
2024
Q2 		– Sell
-160,246
Closed -$6.94M – 428
2024
Q1 		$6.94M Buy
160,246
+125,864
+366% +$5.77M 0.48% 53
2023
Q4 		$1.88M Sell
34,382
-18,058
-34% -$866K 0.23% 158
2023
Q3 		$2.57M Buy
52,440
+26,150
+99% +$1.4M 0.32% 96
2023
Q2 		$1.54M Sell
26,290
-25,384
-49% -$1.42M 0.19% 185
2023
Q1 		$2.92M Buy
51,674
+17,035
+49% +$996K 0.41% 75
2022
Q4 		$1.85M Buy
34,639
+19,215
+125% +$1.03M 0.3% 117
2022
Q3 		$740K Sell
15,424
-4,796
-24% -$283K 0.14% 233
2022
Q2 		$1.07M Buy
20,220
+7,203
+55% +$391K 0.23% 157
2022
Q1 		$755K Buy
13,017
+6,057
+87% +$390K 0.27% 135
2021
Q4 		$478K Buy
+6,960
New +$489K 0.28% 144

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CenterBook Partners's MBUU Position: Q3 2026 in Review

CenterBook Partners reduced its Malibu Boats (MBUU) stake by 85% in Q3 2026, selling an estimated $3.85M and leaving 25,974 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #593.

CenterBook Partners first reported a position in MBUU in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.94M in Q1 2024. 28 funds tracked by Wall St. Rank hold MBUU as of Q3 2026.

  • CenterBook Partners held 25,974 shares of Malibu Boats worth $595K as of Q3 2026.
  • CenterBook Partners sold 143,074 Malibu Boats shares in Q3 2026, an estimated $3.85M.
  • Malibu Boats made up 0.03% of CenterBook Partners's portfolio in Q3 2026, its #593 holding.
  • CenterBook Partners first reported a position in Malibu Boats in Q4 2021 and has held it in 14 quarters since.
  • CenterBook Partners's Malibu Boats position peaked at $6.94M in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.