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Dynamic Technology Lab’s Malibu Boats MBUU Stock Holding History

Dynamic Technology Lab’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
-7,253
Closed -$227K – 1051
2025
Q2 		$227K Buy
+7,253
New +$218K 0.03% 766
2024
Q2 		– Sell
-21,084
Closed -$913K – 1206
2024
Q1 		$913K Buy
+21,084
New +$967K 0.1% 362
2023
Q4 		– Sell
-10,447
Closed -$512K – 1257
2023
Q3 		$512K Buy
+10,447
New +$561K 0.05% 488
2023
Q1 		– Sell
-14,170
Closed -$755K – 1353
2022
Q4 		$755K Buy
+14,170
New +$760K 0.08% 433
2022
Q3 		– Sell
-19,570
Closed -$1.03M – 1353
2022
Q2 		$1.03M Buy
+19,570
New +$1.06M 0.12% 298
2022
Q1 		– Sell
-14,303
Closed -$983K – 1337
2021
Q4 		$983K Buy
+14,303
New +$1M 0.11% 310
2020
Q3 		– Sell
-28,138
Closed -$1.46M – 1199
2020
Q2 		$1.46M Buy
+28,138
New +$1.12M 0.22% 113
2019
Q4 		– Sell
-22,649
Closed -$695K – 1169
2019
Q3 		$695K Buy
+22,649
New +$699K 0.12% 277
2019
Q2 		– Sell
-7,985
Closed -$316K – 1158
2019
Q1 		$316K Buy
7,985
+1,584
+25% +$65.5K 0.05% 639
2018
Q4 		$223K Buy
+6,401
New +$281K 0.04% 775
2018
Q3 		– Sell
-12,191
Closed -$512K – 1212
2018
Q2 		$512K Buy
+12,191
New +$486K 0.08% 446
2017
Q3 		– Sell
-26,058
Closed -$674K – 1237
2017
Q2 		$674K Buy
26,058
+16,875
+184% +$398K 0.13% 248
2017
Q1 		$206K Buy
+9,183
New +$186K 0.05% 785
2016
Q4 		– Sell
-34,344
Closed -$511K – 1038
2016
Q3 		$511K Buy
34,344
+11,334
+49% +$155K 0.14% 227
2016
Q2 		$278K Buy
+23,010
New +$336K 0.08% 559

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

Dynamic Technology Lab's MBUU Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Malibu Boats (MBUU) in Q3 2025, closing a stake of 7,253 shares — an estimated $227K sold.

Dynamic Technology Lab first reported a position in MBUU in Q2 2016 and held it in 15 quarters. The position peaked at $1.46M in Q2 2020. 153 funds tracked by Wall St. Rank hold MBUU as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Malibu Boats position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,253 Malibu Boats shares in Q3 2025, an estimated $227K.
  • Dynamic Technology Lab first reported a position in Malibu Boats in Q2 2016 and held it in 15 quarters.
  • Dynamic Technology Lab's Malibu Boats position peaked at $1.46M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.