Millennium Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,507
| Closed | -$211K | – | 6280 |
|
|
2025
Q3 | $211K | Buy |
+6,507
| New | +$222K | ﹤0.01% | 5520 |
|
|
2025
Q1 | – | Sell |
-15,051
| Closed | -$566K | – | 6187 |
|
|
2024
Q4 | $566K | Sell |
15,051
-1,879
| -11% | -$77.9K | ﹤0.01% | 4651 |
|
|
2024
Q3 | $657K | Buy |
+16,930
| New | +$610K | ﹤0.01% | 4606 |
|
|
2023
Q4 | – | Sell |
-17,101
| Closed | -$838K | – | 6348 |
|
|
2023
Q3 | $838K | Sell |
17,101
-6,085
| -26% | -$327K | ﹤0.01% | 4303 |
|
|
2023
Q2 | $1.36M | Buy |
23,186
+210
| +0.9% | +$11.8K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $1.3M | Buy |
22,976
+17,168
| +296% | +$1M | ﹤0.01% | 3852 |
|
|
2022
Q4 | $310K | Sell |
5,808
-11,429
| -66% | -$613K | ﹤0.01% | 5070 |
|
|
2022
Q3 | $827K | Sell |
17,237
-158,447
| -90% | -$9.35M | ﹤0.01% | 4497 |
|
|
2022
Q2 | $9.26M | Buy |
+175,684
| New | +$9.54M | 0.01% | 2132 |
|
|
2022
Q1 | – | Sell |
-15,501
| Closed | -$1.06M | – | 7242 |
|
|
2021
Q4 | $1.06M | Sell |
15,501
-58,717
| -79% | -$4.12M | ﹤0.01% | 4354 |
|
|
2021
Q3 | $5.19M | Buy |
74,218
+27,190
| +58% | +$2.04M | ﹤0.01% | 2817 |
|
|
2021
Q2 | $3.45M | Sell |
47,028
-32,205
| -41% | -$2.56M | ﹤0.01% | 3265 |
|
|
2021
Q1 | $6.31M | Buy |
+79,233
| New | +$6.11M | ﹤0.01% | 2332 |
|
|
2020
Q4 | – | Sell |
-5,760
| Closed | -$285 | – | 5434 |
|
|
2020
Q3 | $285 | Buy |
+5,760
| New | +$313K | ﹤0.01% | 3872 |
|
|
2019
Q4 | – | Sell |
-146,452
| Closed | -$4.49M | – | 4472 |
|
|
2019
Q3 | $4.49M | Sell |
146,452
-466,432
| -76% | -$14.4M | 0.01% | 1897 |
|
|
2019
Q2 | $23.8M | Buy |
612,884
+150,531
| +33% | +$5.98M | 0.04% | 689 |
|
|
2019
Q1 | $18.3M | Buy |
462,353
+387,569
| +518% | +$16M | 0.03% | 859 |
|
|
2018
Q4 | $2.6M | Sell |
74,784
-50,161
| -40% | -$2.2M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $6.84M | Sell |
124,945
-160,781
| -56% | -$7.14M | 0.01% | 1582 |
|
|
2018
Q2 | $12M | Buy |
285,726
+271,896
| +1,966% | +$10.8M | 0.02% | 1202 |
|
|
2018
Q1 | $459K | Sell |
13,830
-6,913
| -33% | -$225K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $617K | Sell |
20,743
-154,003
| -88% | -$4.7M | ﹤0.01% | 2989 |
|
|
2017
Q3 | $5.53M | Buy |
174,746
+10,022
| +6% | +$277K | 0.01% | 1617 |
|
|
2017
Q2 | $4.26M | Buy |
164,724
+27,313
| +20% | +$644K | 0.01% | 1619 |
|
|
2017
Q1 | $3.08M | Buy |
137,411
+506
| +0.4% | +$10.2K | 0.01% | 1744 |
|
|
2016
Q4 | $2.61M | Sell |
136,905
-36,346
| -21% | -$612K | 0.01% | 1727 |
|
|
2016
Q3 | $2.58M | Buy |
173,251
+127,735
| +281% | +$1.75M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $550K | Buy |
45,516
+22,976
| +102% | +$335K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $370K | Sell |
22,540
-5,136
| -19% | -$75K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $453K | Sell |
27,676
-27,244
| -50% | -$410K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $768K | Buy |
54,920
+31,806
| +138% | +$573K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $464K | Buy |
+23,114
| New | +$500K | ﹤0.01% | 2670 |
|
|
2015
Q1 | – | Sell |
-11,274
| Closed | -$217K | – | 3894 |
|
|
2014
Q4 | $217K | Sell |
11,274
-3,511
| -24% | -$63.5K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $274K | Buy |
+14,785
| New | +$292K | ﹤0.01% | 3154 |
|
Other funds holding MBUU
CB
TLM
NAMI
LHC
FWIA
Millennium Management's MBUU Position: Q4 2025 in Review
Millennium Management sold out of Malibu Boats (MBUU) in Q4 2025, closing a stake of 6,507 shares — an estimated $211K sold.
Millennium Management first reported a position in MBUU in Q3 2014 and held it in 34 quarters. The position peaked at $23.8M in Q2 2019. 144 funds tracked by Wall St. Rank hold MBUU as of Q4 2025.
- Millennium Management reported no remaining Malibu Boats position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 6,507 Malibu Boats shares in Q4 2025, an estimated $211K.
- Millennium Management first reported a position in Malibu Boats in Q3 2014 and held it in 34 quarters.
- Millennium Management's Malibu Boats position peaked at $23.8M in Q2 2019.
- 144 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.