Landscape Capital Management’s Malibu Boats MBUU Stock Holding History

Landscape Capital 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 Q2	$304K	Sell	11,093 -86,665	-89%	-$2.31M	0.02%	555
2026 Q1	$2.53M	Buy	+97,758	New	+$2.92M	0.16%	195
2024 Q3	–	Sell	-80,058	Closed	-$2.81M	–	807
2024 Q2	$2.81M	Buy	80,058 +18,648	+30%	+$682K	0.24%	126
2024 Q1	$2.66M	Buy	61,410 +30,620	+99%	+$1.4M	0.23%	122
2023 Q4	$1.69M	Buy	+30,790	New	+$1.48M	0.15%	141
2020 Q1	–	Sell	-84,159	Closed	-$3.45M	–	746
2019 Q4	$3.45M	Sell	84,159 -3,028	-3%	-$109K	0.25%	100
2019 Q3	$2.67M	Buy	+87,187	New	+$2.69M	0.2%	128
2018 Q3	–	Sell	-43,007	Closed	-$1.8M	–	749
2018 Q2	$1.8M	Buy	+43,007	New	+$1.72M	0.15%	118
2018 Q1	–	Sell	-19,804	Closed	-$589K	–	588
2017 Q4	$589K	Buy	+19,804	New	+$604K	0.05%	356
2016 Q4	–	Sell	-13,592	Closed	-$203K	–	619
2016 Q3	$203K	Buy	+13,592	New	+$186K	0.03%	376
2016 Q1	–	Sell	-14,080	Closed	-$230K	–	711
2015 Q4	$230K	Buy	+14,080	New	+$212K	0.03%	780

Other funds holding MBUU

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Landscape Capital Management's MBUU Position: Q2 2026 in Review

Landscape Capital Management reduced its Malibu Boats (MBUU) stake by 89% in Q2 2026, selling an estimated $2.31M and leaving 11,093 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #555.

Landscape Capital Management first reported a position in MBUU in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.45M in Q4 2019. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

Landscape Capital Management held 11,093 shares of Malibu Boats worth $304K as of Q2 2026.
Landscape Capital Management sold 86,665 Malibu Boats shares in Q2 2026, an estimated $2.31M.
Malibu Boats made up 0.02% of Landscape Capital Management's portfolio in Q2 2026, its #555 holding.
Landscape Capital Management first reported a position in Malibu Boats in Q4 2015 and has held it in 11 quarters since.
Landscape Capital Management's Malibu Boats position peaked at $3.45M in Q4 2019.
142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.