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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
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 23.81% 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
CB
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's MBUU Position: Q2 2026 in Review

CenterBook Partners increased its Malibu Boats (MBUU) stake by 255% in Q2 2026, buying an estimated $3.23M and bringing the position to 169,048 shares worth $4.64M. The position accounts for 0.23% of the portfolio, ranked #115.

CenterBook Partners first reported a position in MBUU in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.94M in Q1 2024. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • CenterBook Partners held 169,048 shares of Malibu Boats worth $4.64M as of Q2 2026.
  • CenterBook Partners bought 121,414 Malibu Boats shares in Q2 2026, an estimated $3.23M.
  • Malibu Boats made up 0.23% of CenterBook Partners's portfolio in Q2 2026, its #115 holding.
  • CenterBook Partners first reported a position in Malibu Boats in Q4 2021 and has held it in 13 quarters since.
  • CenterBook Partners's Malibu Boats position peaked at $6.94M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.