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Dmitry Balyasny’s Malibu Boats MBUU Stock Holding History

Dmitry Balyasny’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 		$481K Sell
17,535
-8,991
-34% -$239K ﹤0.01% 2532
2026
Q1 		$688K Buy
26,526
+8,624
+48% +$257K ﹤0.01% 2230
2025
Q4 		$505K Sell
17,902
-8,722
-33% -$253K ﹤0.01% 2520
2025
Q3 		$864K Buy
+26,624
New +$910K ﹤0.01% 2172
2024
Q4 		– Sell
-28,495
Closed -$1.11M – 3055
2024
Q3 		$1.11M Buy
28,495
+22,376
+366% +$806K ﹤0.01% 1928
2024
Q2 		$214K Buy
+6,119
New +$224K ﹤0.01% 2321
2023
Q4 		– Sell
-25,005
Closed -$1.23M – 2729
2023
Q3 		$1.23M Buy
25,005
+3,342
+15% +$179K ﹤0.01% 1512
2023
Q2 		$1.27M Sell
21,663
-794
-4% -$44.6K ﹤0.01% 1530
2023
Q1 		$1.27M Buy
+22,457
New +$1.31M ﹤0.01% 1651
2022
Q2 		– Sell
-9,465
Closed -$549K – 2993
2022
Q1 		$549K Buy
+9,465
New +$610K ﹤0.01% 1795
2021
Q2 		– Sell
-20,107
Closed -$1.6M – 2186
2021
Q1 		$1.6M Buy
20,107
+5,775
+40% +$445K 0.01% 1100
2020
Q4 		$895K Buy
14,332
+4,361
+44% +$252K 0.01% 1039
2020
Q3 		$494K Sell
9,971
-5,451
-35% -$296K ﹤0.01% 1106
2020
Q2 		$801K Buy
+15,422
New +$616K 0.01% 865
2019
Q2 		– Sell
-8,465
Closed -$335K – 1632
2019
Q1 		$335K Sell
8,465
-1,184
-12% -$49K ﹤0.01% 1274
2018
Q4 		$336K Buy
+9,649
New +$424K ﹤0.01% 1202
2018
Q3 		– Sell
-5,321
Closed -$223K – 1890
2018
Q2 		$223K Buy
+5,321
New +$212K ﹤0.01% 1611
2016
Q1 		– Sell
-26,560
Closed -$435K – 1422
2015
Q4 		$435K Buy
26,560
+1,960
+8% +$29.5K ﹤0.01% 870
2015
Q3 		$344K Buy
24,600
+2,380
+11% +$42.8K ﹤0.01% 884
2015
Q2 		$446K Buy
+22,220
New +$481K ﹤0.01% 877

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

Dmitry Balyasny's MBUU Position: Q2 2026 in Review

Dmitry Balyasny reduced its Malibu Boats (MBUU) stake by 34% in Q2 2026, selling an estimated $239K and leaving 17,535 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Dmitry Balyasny first reported a position in MBUU in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.6M in Q1 2021. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Dmitry Balyasny held 17,535 shares of Malibu Boats worth $481K as of Q2 2026.
  • Dmitry Balyasny sold 8,991 Malibu Boats shares in Q2 2026, an estimated $239K.
  • Malibu Boats made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2532 holding.
  • Dmitry Balyasny first reported a position in Malibu Boats in Q2 2015 and has held it in 20 quarters since.
  • Dmitry Balyasny's Malibu Boats position peaked at $1.6M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.