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
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 $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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return