Group One Trading
MBUU icon

Group One Trading’s Malibu Boats MBUU Stock Holding History

Group One Trading’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 		– Sell
-92
Closed -$2.45K – 8116
2026
Q1 		$2.38K Sell
92
-12,593
-99% -$376K ﹤0.01% 6998
2025
Q4 		$358K Buy
+12,685
New +$368K ﹤0.01% 3850
2025
Q2 		– Sell
-7,503
Closed -$226K – 8356
2025
Q1 		$230K Buy
+7,503
New +$259K ﹤0.01% 3869
2024
Q1 		– Sell
-4
Closed -$183 – 7592
2023
Q4 		$219 Sell
4
-579
-99% -$27.8K ﹤0.01% 7161
2023
Q3 		$28.6K Sell
583
-468
-45% -$25.1K ﹤0.01% 5592
2023
Q2 		$61.7K Buy
+1,051
New +$59K ﹤0.01% 5096
2020
Q1 		– Sell
-1,500
Closed -$59.5K – 5541
2019
Q4 		$61K Buy
+1,500
New +$54.2K ﹤0.01% 3920
2016
Q3 		– Sell
-3,348
Closed -$40K – 4743
2016
Q2 		$40K Buy
+3,348
New +$48.9K ﹤0.01% 3436
2015
Q4 		– Sell
-481
Closed -$7.25K – 4930
2015
Q3 		$7K Buy
+481
New +$8.66K ﹤0.01% 4414
2015
Q2 		– Sell
-3,143
Closed -$68K – 5023
2015
Q1 		$73K Buy
+3,143
New +$65.3K ﹤0.01% 3120

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

Group One Trading's MBUU Position: Q2 2026 in Review

Group One Trading sold out of Malibu Boats (MBUU) in Q2 2026, closing a stake of 92 shares — an estimated $2.45K sold.

Group One Trading first reported a position in MBUU in Q1 2015 and held it in 10 quarters. The position peaked at $358K in Q4 2025. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Group One Trading reported no remaining Malibu Boats position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 92 Malibu Boats shares in Q2 2026, an estimated $2.45K.
  • Group One Trading first reported a position in Malibu Boats in Q1 2015 and held it in 10 quarters.
  • Group One Trading's Malibu Boats position peaked at $358K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.