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 		$54.9K Buy
+2,000
New +$53.2K ﹤0.01% 5335
2026
Q1 		– Sell
-19,800
Closed -$559K – 8279
2025
Q4 		$559K Buy
19,800
+18,000
+1,000% +$522K ﹤0.01% 3394
2025
Q3 		$58.4K Buy
1,800
+500
+38% +$17.1K ﹤0.01% 5821
2025
Q2 		$40.7K Sell
1,300
-8,500
-87% -$256K ﹤0.01% 5740
2025
Q1 		$301K Buy
9,800
+9,700
+9,700% +$334K ﹤0.01% 3583
2024
Q4 		$3.76K Sell
100
-1,800
-95% -$74.6K ﹤0.01% 6532
2024
Q3 		$73.7K Buy
1,900
+600
+46% +$21.6K ﹤0.01% 4395
2024
Q2 		$45.6K Buy
1,300
+500
+63% +$18.3K ﹤0.01% 4583
2024
Q1 		$34.6K Hold
800
– – ﹤0.01% 5009
2023
Q4 		$43.9K Sell
800
-9,400
-92% -$451K ﹤0.01% 5171
2023
Q3 		$500K Sell
10,200
-7,000
-41% -$376K ﹤0.01% 2911
2023
Q2 		$1.01M Buy
+17,200
New +$966K ﹤0.01% 2354
2022
Q3 		– Sell
-300
Closed -$16K – 7930
2022
Q2 		$16K Hold
300
– – ﹤0.01% 6455
2022
Q1 		$17K Sell
300
-21,900
-99% -$1.41M ﹤0.01% 6866
2021
Q4 		$1.53M Buy
22,200
+21,700
+4,340% +$1.52M ﹤0.01% 2898
2021
Q3 		$35K Sell
500
-1,100
-69% -$82.6K ﹤0.01% 6814
2021
Q2 		$117K Buy
+1,600
New +$127K ﹤0.01% 5803
2020
Q2 		– Sell
-500
Closed -$14K – 6010
2020
Q1 		$14K Sell
500
-4,600
-90% -$183K ﹤0.01% 4422
2019
Q4 		$209K Buy
+5,100
New +$184K ﹤0.01% 3141
2016
Q3 		– Sell
-1,000
Closed -$12K – 4744
2016
Q2 		$12K Hold
1,000
– – ﹤0.01% 4009
2016
Q1 		$16K Sell
1,000
-1,000
-50% -$14.6K ﹤0.01% 3846
2015
Q4 		$33K Hold
2,000
– – ﹤0.01% 3649
2015
Q3 		$28K Buy
2,000
+1,000
+100% +$18K ﹤0.01% 3875
2015
Q2 		$20K Buy
+1,000
New +$21.6K ﹤0.01% 4027

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. 141 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.
  • 141 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.