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Dean Capital Management’s Malibu Boats MBUU Stock Holding History

Dean 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
2026
Q1 		– Sell
-16,586
Closed -$468K – 122
2025
Q4 		$468K Sell
16,586
-83,699
-83% -$2.43M 0.2% 112
2025
Q3 		$3.25M Buy
100,285
+51,927
+107% +$1.77M 1.27% 14
2025
Q2 		$1.52M Buy
48,358
+21,871
+83% +$658K 0.62% 100
2025
Q1 		$813K Sell
26,487
-23,458
-47% -$809K 0.35% 124
2024
Q4 		$1.88M Sell
49,945
-285
-0.6% -$11.8K 0.8% 49
2024
Q3 		$1.95M Buy
50,230
+28,864
+135% +$1.04M 0.83% 42
2024
Q2 		$749K Buy
21,366
+5,291
+33% +$193K 0.96% 43
2024
Q1 		$696K Buy
16,075
+4,110
+34% +$188K 0.4% 108
2023
Q4 		$656K Buy
11,965
+7,303
+157% +$350K 0.41% 108
2023
Q3 		$229K Buy
+4,662
New +$250K 0.17% 121
2021
Q2 		– Sell
-11,520
Closed -$918K – 81
2021
Q1 		$918K Sell
11,520
-3,849
-25% -$297K 0.62% 65
2020
Q4 		$960K Buy
15,369
+11,219
+270% +$647K 0.57% 58
2020
Q3 		$206K Sell
4,150
-5,708
-58% -$310K 0.21% 130
2020
Q2 		$512K Buy
+9,858
New +$394K 0.6% 103
2017
Q1 		– Sell
-55,750
Closed -$1.06M – 70
2016
Q4 		$1.06M Buy
+55,750
New +$939K 0.84% 59

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
LHC
Lodge Hill Capital New York $596M AUM 24.4% 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

Dean Capital Management's MBUU Position: Q1 2026 in Review

Dean Capital Management sold out of Malibu Boats (MBUU) in Q1 2026, closing a stake of 16,586 shares — an estimated $468K sold.

Dean Capital Management first reported a position in MBUU in Q4 2016 and held it in 15 quarters. The position peaked at $3.25M in Q3 2025. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Dean Capital Management reported no remaining Malibu Boats position as of Q1 2026 after selling out during the quarter.
  • Dean Capital Management sold 16,586 Malibu Boats shares in Q1 2026, an estimated $468K.
  • Dean Capital Management first reported a position in Malibu Boats in Q4 2016 and held it in 15 quarters.
  • Dean Capital Management's Malibu Boats position peaked at $3.25M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Dean Capital Management's 13F filing for Q1 2026, filed 15 May 2026.