Los Angeles Capital Management
MBUU icon

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
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Los Angeles Capital Management's MBUU Position: Q1 2026 in Review

Los Angeles Capital Management held its Malibu Boats (MBUU) position steady in Q1 2026 at 86 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Los Angeles Capital Management first reported a position in MBUU in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.38M in Q2 2019. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Los Angeles Capital Management held 86 shares of Malibu Boats worth $2.23K as of Q1 2026.
  • Los Angeles Capital Management left its Malibu Boats share count unchanged in Q1 2026.
  • Malibu Boats made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2273 holding.
  • Los Angeles Capital Management first reported a position in Malibu Boats in Q2 2017 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Malibu Boats position peaked at $2.38M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.