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HRT Financial’s Malibu Boats MBUU Stock Holding History

HRT Financial’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
-28,985
Closed -$940K – 3675
2025
Q3 		$940K Buy
+28,985
New +$991K ﹤0.01% 1552
2025
Q1 		– Sell
-7,098
Closed -$266K – 3029
2024
Q4 		$266K Buy
+7,098
New +$294K ﹤0.01% 1783
2024
Q1 		– Sell
-5,744
Closed -$314K – 2771
2023
Q4 		$314K Sell
5,744
-1,443
-20% -$69.2K ﹤0.01% 1606
2023
Q3 		$352K Buy
+7,187
New +$386K ﹤0.01% 1585
2023
Q1 		– Sell
-22,097
Closed -$1.18M – 2897
2022
Q4 		$1.18M Buy
+22,097
New +$1.18M 0.02% 858
2022
Q3 		– Sell
-4,441
Closed -$234K – 3223
2022
Q2 		$234K Buy
+4,441
New +$241K ﹤0.01% 2177
2022
Q1 		– Sell
-10,011
Closed -$688K – 3539
2021
Q4 		$688K Buy
10,011
+1,570
+19% +$110K ﹤0.01% 1514
2021
Q3 		$590K Buy
+8,441
New +$634K ﹤0.01% 1836

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 $8.84B AUM 6.92% 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

HRT Financial's MBUU Position: Q4 2025 in Review

HRT Financial sold out of Malibu Boats (MBUU) in Q4 2025, closing a stake of 28,985 shares — an estimated $940K sold.

HRT Financial first reported a position in MBUU in Q3 2021 and held it in 8 quarters. The position peaked at $1.18M in Q4 2022. 144 funds tracked by Wall St. Rank hold MBUU as of Q4 2025.

  • HRT Financial reported no remaining Malibu Boats position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 28,985 Malibu Boats shares in Q4 2025, an estimated $940K.
  • HRT Financial first reported a position in Malibu Boats in Q3 2021 and held it in 8 quarters.
  • HRT Financial's Malibu Boats position peaked at $1.18M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.