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INTECH Investment Management’s Malibu Boats MBUU Stock Holding History

INTECH Investment Management’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 		– 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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
LHC
Lodge Hill Capital New York $596M AUM 24.4% 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

INTECH Investment Management's MBUU Position: Q1 2026 in Review

INTECH Investment Management sold out of Malibu Boats (MBUU) in Q1 2026, closing a stake of 7,418 shares — an estimated $209K sold.

INTECH Investment Management first reported a position in MBUU in Q4 2024 and held it in 5 quarters. The position peaked at $304K in Q1 2025. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • INTECH Investment Management reported no remaining Malibu Boats position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 7,418 Malibu Boats shares in Q1 2026, an estimated $209K.
  • INTECH Investment Management first reported a position in Malibu Boats in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Malibu Boats position peaked at $304K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.