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GPS Wealth Strategies Group’s Malibu Boats MBUU Stock Holding History

GPS Wealth Strategies Group’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
-2
Closed -$65 – 1163
2025
Q3 		$65 Hold
2
– – ﹤0.01% 1637
2025
Q2 		$63 Hold
2
– – ﹤0.01% 1611
2025
Q1 		$61 Hold
2
– – ﹤0.01% 1479
2024
Q4 		$75 Hold
2
– – ﹤0.01% 1361
2024
Q3 		$78 Hold
2
– – ﹤0.01% 1374
2024
Q2 		$70 Buy
+2
New +$73 ﹤0.01% 1340

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
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
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
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

GPS Wealth Strategies Group's MBUU Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Malibu Boats (MBUU) in Q4 2025, closing a stake of 2 shares — an estimated $65 sold.

GPS Wealth Strategies Group first reported a position in MBUU in Q2 2024 and held it in 6 quarters. The position peaked at $78 in Q3 2024. 144 funds tracked by Wall St. Rank hold MBUU as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Malibu Boats position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 2 Malibu Boats shares in Q4 2025, an estimated $65.
  • GPS Wealth Strategies Group first reported a position in Malibu Boats in Q2 2024 and held it in 6 quarters.
  • GPS Wealth Strategies Group's Malibu Boats position peaked at $78 in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.