Los Angeles Capital Management’s Malibu Boats MBUU Stock Holding History

Los Angeles 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	$356K	Buy	12,986 +12,900	+15,000%	+$343K	﹤0.01%	1002
2026 Q1	$2.23K	Hold	86	–	–	﹤0.01%	2273
2025 Q4	$2.43K	Buy	+86	New	+$2.49K	﹤0.01%	2413
2021 Q4	–	Sell	-5,173	Closed	-$362K	–	1443
2021 Q3	$362K	Sell	5,173 -5,835	-53%	-$438K	﹤0.01%	1220
2021 Q2	$807K	Sell	11,008 -890	-7%	-$70.8K	﹤0.01%	945
2021 Q1	$948K	Sell	11,898 -8,497	-42%	-$655K	﹤0.01%	920
2020 Q4	$1.27M	Sell	20,395 -14,027	-41%	-$810K	0.01%	829
2020 Q3	$1.71M	Sell	34,422 -8,140	-19%	-$442K	0.01%	610
2020 Q2	$2.21M	Sell	42,562 -11,778	-22%	-$471K	0.01%	588
2020 Q1	$1.56M	Sell	54,340 -40	-0.1%	-$1.59K	0.01%	599
2019 Q4	$2.23M	Sell	54,380 -7,365	-12%	-$266K	0.01%	622
2019 Q3	$1.89M	Buy	61,745 +595	+1%	+$18.4K	0.01%	645
2019 Q2	$2.38M	Buy	61,150 +24,760	+68%	+$983K	0.01%	604
2019 Q1	$1.44M	Hold	36,390	–	–	0.01%	740
2018 Q4	$1.27M	Sell	36,390 -6,525	-15%	-$287K	0.01%	660
2018 Q3	$2.35M	Sell	42,915 -2,830	-6%	-$126K	0.01%	629
2018 Q2	$1.92M	Sell	45,745 -400	-0.9%	-$16K	0.01%	703
2018 Q1	$1.53M	Buy	46,145 +95	+0.2%	+$3.09K	0.01%	713
2017 Q4	$1.37M	Buy	46,050 +26,546	+136%	+$810K	0.01%	775
2017 Q3	$617K	Buy	19,504 +11,341	+139%	+$314K	﹤0.01%	962
2017 Q2	$211K	Buy	+8,163	New	+$193K	﹤0.01%	1150

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

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

Los Angeles Capital Management's MBUU Position: Q2 2026 in Review

Los Angeles Capital Management increased its Malibu Boats (MBUU) stake by 15,000% in Q2 2026, buying an estimated $343K and bringing the position to 12,986 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Los Angeles Capital Management first reported a position in MBUU in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.38M in Q2 2019. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

Los Angeles Capital Management held 12,986 shares of Malibu Boats worth $356K as of Q2 2026.
Los Angeles Capital Management bought 12,900 Malibu Boats shares in Q2 2026, an estimated $343K.
Malibu Boats made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1002 holding.
Los Angeles Capital Management first reported a position in Malibu Boats in Q2 2017 and has held it in 21 quarters since.
Los Angeles Capital Management's Malibu Boats position peaked at $2.38M in Q2 2019.
141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

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