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Lodge Hill Capital’s Malibu Boats MBUU Stock Holding History

Lodge Hill Capital’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 		$25.4M Buy
926,014
+21,000
+2% +$559K 4.26% 9
2026
Q1 		$23.5M Hold
905,014
– – 4.53% 12
2025
Q4 		$25.5M Buy
905,014
+20,000
+2% +$580K 4.82% 10
2025
Q3 		$28.7M Buy
885,014
+100,000
+13% +$3.42M 5.13% 8
2025
Q2 		$24.6M Buy
785,014
+132,340
+20% +$3.98M 5.67% 8
2025
Q1 		$20M Buy
652,674
+122,160
+23% +$4.21M 4.74% 10
2024
Q4 		$19.9M Buy
530,514
+226,650
+75% +$9.39M 5.5% 7
2024
Q3 		$11.8M Buy
303,864
+165,000
+119% +$5.94M 3.67% 15
2024
Q2 		$4.87M Buy
+138,864
New +$5.08M 1.31% 20

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return

Lodge Hill Capital's MBUU Position: Q2 2026 in Review

Lodge Hill Capital increased its Malibu Boats (MBUU) stake by 2.3% in Q2 2026, buying an estimated $559K and bringing the position to 926,014 shares worth $25.4M. The position accounts for 4.26% of the portfolio, ranked #9.

Lodge Hill Capital first reported a position in MBUU in Q2 2024 and has held it in 9 quarters since. The position peaked at $28.7M in Q3 2025. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Lodge Hill Capital held 926,014 shares of Malibu Boats worth $25.4M as of Q2 2026.
  • Lodge Hill Capital bought 21,000 Malibu Boats shares in Q2 2026, an estimated $559K.
  • Malibu Boats made up 4.26% of Lodge Hill Capital's portfolio in Q2 2026, its #9 holding.
  • Lodge Hill Capital first reported a position in Malibu Boats in Q2 2024 and has held it in 9 quarters since.
  • Lodge Hill Capital's Malibu Boats position peaked at $28.7M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.