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Grandeur Peak Global Advisors’s Malibu Boats MBUU Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-38,105
Closed -$1.17M – 110
2025
Q1 		$1.17M Buy
38,105
+189
+0.5% +$6.51K 0.13% 84
2024
Q4 		$1.43M Buy
37,916
+4,611
+14% +$191K 0.13% 96
2024
Q3 		$1.29M Buy
+33,305
New +$1.2M 0.11% 99
2018
Q4 		– Sell
-2,186
Closed -$120K – 97
2018
Q3 		$120K Sell
2,186
-1,950
-47% -$86.7K 0.01% 93
2018
Q2 		$173K Sell
4,136
-550
-12% -$21.9K 0.02% 96
2018
Q1 		$156K Hold
4,686
– – 0.02% 100
2017
Q4 		$139K Hold
4,686
– – 0.02% 94
2017
Q3 		$148K Sell
4,686
-82,437
-95% -$2.28M 0.02% 93
2017
Q2 		$2.25M Sell
87,123
-43,300
-33% -$1.02M 0.33% 64
2017
Q1 		$2.93M Sell
130,423
-92,044
-41% -$1.86M 0.48% 52
2016
Q4 		$4.25M Sell
222,467
-102,150
-31% -$1.72M 0.78% 41
2016
Q3 		$4.84M Hold
324,617
– – 0.94% 36
2016
Q2 		$3.92M Sell
324,617
-25,729
-7% -$376K 0.85% 41
2016
Q1 		$5.75M Sell
350,346
-27,454
-7% -$401K 1.15% 30
2015
Q4 		$6.18M Buy
377,800
+29,100
+8% +$438K 1.28% 29
2015
Q3 		$4.88M Buy
348,700
+50,275
+17% +$905K 1.09% 36
2015
Q2 		$6M Buy
298,425
+56,675
+23% +$1.23M 1.18% 32
2015
Q1 		$5.64M Buy
+241,750
New +$5.02M 1.2% 33

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Grandeur Peak Global Advisors's MBUU Position: Q2 2025 in Review

Grandeur Peak Global Advisors sold out of Malibu Boats (MBUU) in Q2 2025, closing a stake of 38,105 shares — an estimated $1.17M sold.

Grandeur Peak Global Advisors first reported a position in MBUU in Q1 2015 and held it in 18 quarters. The position peaked at $6.18M in Q4 2015. 147 funds tracked by Wall St. Rank hold MBUU as of Q2 2025.

  • Grandeur Peak Global Advisors reported no remaining Malibu Boats position as of Q2 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 38,105 Malibu Boats shares in Q2 2025, an estimated $1.17M.
  • Grandeur Peak Global Advisors first reported a position in Malibu Boats in Q1 2015 and held it in 18 quarters.
  • Grandeur Peak Global Advisors's Malibu Boats position peaked at $6.18M in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.