Janus Henderson Group
MBUU icon

Janus Henderson Group’s Malibu Boats MBUU Stock Holding History

Janus Henderson Group’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 		$10.2M Sell
391,750
-46,413
-11% -$1.38M ﹤0.01% 761
2025
Q4 		$12.4M Buy
438,163
+23,012
+6% +$667K 0.01% 701
2025
Q3 		$13.5M Buy
415,151
+38,668
+10% +$1.32M 0.01% 694
2025
Q2 		$11.8M Buy
376,483
+1,047
+0.3% +$31.5K 0.01% 687
2025
Q1 		$11.1M Buy
375,436
+61,357
+20% +$2.12M 0.01% 687
2024
Q4 		$11.8M Buy
314,079
+75,503
+32% +$3.13M 0.01% 696
2024
Q3 		$9.26M Buy
238,576
+221,133
+1,268% +$7.96M ﹤0.01% 700
2024
Q2 		$611K Buy
17,443
+1,944
+13% +$71.1K ﹤0.01% 1884
2024
Q1 		$671K Buy
15,499
+2,233
+17% +$102K ﹤0.01% 1857
2023
Q4 		$727K Buy
13,266
+2,401
+22% +$115K ﹤0.01% 1816
2023
Q3 		$533K Sell
10,865
-2,661
-20% -$143K ﹤0.01% 1888
2023
Q2 		$793K Buy
13,526
+1,576
+13% +$88.5K ﹤0.01% 1725
2023
Q1 		$674K Buy
11,950
+3,497
+41% +$205K ﹤0.01% 1854
2022
Q4 		$450K Buy
+8,453
New +$453K ﹤0.01% 1763
2022
Q3 		– Sell
-8,816
Closed -$465K – 2399
2022
Q2 		$465K Sell
8,816
-359
-4% -$19.5K ﹤0.01% 1815
2022
Q1 		$533K Sell
9,175
-1,117
-11% -$72K ﹤0.01% 1872
2021
Q4 		$708K Buy
10,292
+2,556
+33% +$179K ﹤0.01% 1672
2021
Q3 		$541K Buy
7,736
+1,974
+34% +$148K ﹤0.01% 1569
2021
Q2 		$423K Sell
5,762
-2,294
-28% -$183K ﹤0.01% 1454
2021
Q1 		$642K Buy
8,056
+2,957
+58% +$228K ﹤0.01% 1318
2020
Q4 		$318K Buy
+5,099
New +$294K ﹤0.01% 1315

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

Janus Henderson Group's MBUU Position: Q1 2026 in Review

Janus Henderson Group reduced its Malibu Boats (MBUU) stake by 11% in Q1 2026, selling an estimated $1.38M and leaving 391,750 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Janus Henderson Group first reported a position in MBUU in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.5M in Q3 2025. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Janus Henderson Group held 391,750 shares of Malibu Boats worth $10.2M as of Q1 2026.
  • Janus Henderson Group sold 46,413 Malibu Boats shares in Q1 2026, an estimated $1.38M.
  • Malibu Boats made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #761 holding.
  • Janus Henderson Group first reported a position in Malibu Boats in Q4 2020 and has held it in 21 quarters since.
  • Janus Henderson Group's Malibu Boats position peaked at $13.5M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.