CC
MBUU icon

Centiva Capital’s Malibu Boats MBUU Stock Holding History

Centiva Capital’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
Q2 		– Sell
-7,832
Closed -$240K – 1861
2025
Q1 		$240K Buy
+7,832
New +$270K 0.01% 1203
2024
Q3 		– Sell
-13,265
Closed -$465K – 2425
2024
Q2 		$465K Buy
+13,265
New +$485K 0.01% 1200

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return

Centiva Capital's MBUU Position: Q2 2025 in Review

Centiva Capital sold out of Malibu Boats (MBUU) in Q2 2025, closing a stake of 7,832 shares — an estimated $240K sold.

Centiva Capital first reported a position in MBUU in Q2 2024 and held it in 2 quarters. The position peaked at $465K in Q2 2024. 147 funds tracked by Wall St. Rank hold MBUU as of Q2 2025.

  • Centiva Capital reported no remaining Malibu Boats position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 7,832 Malibu Boats shares in Q2 2025, an estimated $240K.
  • Centiva Capital first reported a position in Malibu Boats in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Malibu Boats position peaked at $465K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.