ExodusPoint Capital Management’s Malibu Boats MBUU Stock Holding History

ExodusPoint 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 Q4	–	Sell	-56,562	Closed	-$1.84M	–	1842
2025 Q3	$1.84M	Buy	+56,562	New	+$1.93M	0.02%	761
2023 Q3	–	Sell	-27,100	Closed	-$1.59M	–	1956
2023 Q2	$1.59M	Buy	27,100 +22,459	+484%	+$1.26M	0.01%	904
2023 Q1	$262K	Buy	+4,641	New	+$271K	﹤0.01%	1503
2022 Q4	–	Sell	-55,587	Closed	-$2.67M	–	1921
2022 Q3	$2.67M	Buy	55,587 +10,208	+22%	+$602K	0.03%	650
2022 Q2	$2.39M	Buy	+45,379	New	+$2.46M	0.03%	710
2022 Q1	–	Sell	-14,990	Closed	-$1.03M	–	2476
2021 Q4	$1.03M	Buy	14,990 +3,038	+25%	+$213K	0.01%	1053
2021 Q3	$836K	Buy	11,952 +3,858	+48%	+$290K	0.01%	1110
2021 Q2	$594K	Buy	+8,094	New	+$644K	0.01%	1273
2020 Q4	–	Sell	-6,523	Closed	-$323K	–	2206
2020 Q3	$323K	Buy	+6,523	New	+$355K	0.01%	1246

Other funds holding MBUU

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TLM

Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LHC

Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ExodusPoint Capital Management's MBUU Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Malibu Boats (MBUU) in Q4 2025, closing a stake of 56,562 shares — an estimated $1.84M sold.

ExodusPoint Capital Management first reported a position in MBUU in Q3 2020 and held it in 9 quarters. The position peaked at $2.67M in Q3 2022. 144 funds tracked by Wall St. Rank hold MBUU as of Q4 2025.

ExodusPoint Capital Management reported no remaining Malibu Boats position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 56,562 Malibu Boats shares in Q4 2025, an estimated $1.84M.
ExodusPoint Capital Management first reported a position in Malibu Boats in Q3 2020 and held it in 9 quarters.
ExodusPoint Capital Management's Malibu Boats position peaked at $2.67M in Q3 2022.
144 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.