Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
IIM
INTECH Investment Management’s
Malibu Boats
MBUU
Stock Holding History
INTECH Investment Management’s Portfolio
MBUU Stock Details
MBUU Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-7,418
Closed
-$209K
–
2256
2025
Q4
$209K
Sell
7,418
-409
-5%
-$11.9K
﹤0.01%
1960
2025
Q3
$254K
Sell
7,827
-441
-5%
-$15.1K
﹤0.01%
1921
2025
Q2
$259K
Sell
8,268
-1,628
-16%
-$49K
﹤0.01%
1957
2025
Q1
$304K
Buy
9,896
+3,045
+44%
+$105K
﹤0.01%
1883
2024
Q4
$258K
Buy
+6,851
New
+$284K
﹤0.01%
1905
Other funds holding MBUU
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close