MQS Management’s Malibu Boats MBUU Stock Holding History

MQS 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	–	Sell	-8,259	Closed	-$233K	–	504
2025 Q4	$233K	Buy	+8,259	New	+$240K	0.14%	315

Other funds holding MBUU

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

TLM

Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

LHC

Lodge Hill Capital New York $596M AUM 24.4% 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

MQS Management's MBUU Position: Q1 2026 in Review

MQS Management sold out of Malibu Boats (MBUU) in Q1 2026, closing a stake of 8,259 shares — an estimated $233K sold.

MQS Management first reported a position in MBUU in Q4 2025 and held it in 1 quarter. The position peaked at $233K in Q4 2025. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

MQS Management reported no remaining Malibu Boats position as of Q1 2026 after selling out during the quarter.
MQS Management sold 8,259 Malibu Boats shares in Q1 2026, an estimated $233K.
MQS Management first reported a position in Malibu Boats in Q4 2025 and held it in 1 quarter.
MQS Management's Malibu Boats position peaked at $233K in Q4 2025.
135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.