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Dark Forest Capital Management’s Malibu Boats MBUU Stock Holding History

Dark Forest Capital 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
Q3 		– Sell
-20,860
Closed -$654K – 1357
2025
Q2 		$654K Sell
20,860
-24,478
-54% -$736K 0.03% 868
2025
Q1 		$1.39M Buy
+45,338
New +$1.56M 0.06% 528
2024
Q4 		– Sell
-9,288
Closed -$360K – 1168
2024
Q3 		$360K Buy
+9,288
New +$334K 0.05% 524
2024
Q2 		– Sell
-5,785
Closed -$250K – 802
2024
Q1 		$250K Buy
+5,785
New +$265K 0.04% 531
2023
Q3 		– Sell
-6,529
Closed -$383K – 1212
2023
Q2 		$383K Buy
6,529
+2,760
+73% +$155K 0.04% 727
2023
Q1 		$213K Buy
3,769
+3,125
+485% +$183K 0.05% 357
2022
Q4 		$34.3K Buy
644
+527
+450% +$28.3K 0.01% 462
2022
Q3 		$6K Buy
+117
New +$6.9K ﹤0.01% 851
2021
Q4 		– Sell
-186
Closed -$13K – 1643
2021
Q3 		$13K Buy
+186
New +$14K ﹤0.01% 932

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $16.8B AUM 27.39% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Dark Forest Capital Management's MBUU Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Malibu Boats (MBUU) in Q3 2025, closing a stake of 20,860 shares — an estimated $654K sold.

Dark Forest Capital Management first reported a position in MBUU in Q3 2021 and held it in 9 quarters. The position peaked at $1.39M in Q1 2025. 153 funds tracked by Wall St. Rank hold MBUU as of Q3 2025.

  • Dark Forest Capital Management reported no remaining Malibu Boats position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 20,860 Malibu Boats shares in Q3 2025, an estimated $654K.
  • Dark Forest Capital Management first reported a position in Malibu Boats in Q3 2021 and held it in 9 quarters.
  • Dark Forest Capital Management's Malibu Boats position peaked at $1.39M in Q1 2025.
  • 153 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.