Ohio Public Employees Retirement System (OPERS)’s Malibu Boats MBUU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$35K	Buy	1,277 +125	+11%	+$3.33K	﹤0.01%	2071
2026 Q1	$29.9K	Buy	1,152 +85	+8%	+$2.54K	﹤0.01%	2091
2025 Q4	$30.1K	Buy	1,067 +136	+15%	+$3.94K	﹤0.01%	2100
2025 Q3	$30.2K	Buy	931 +47	+5%	+$1.61K	﹤0.01%	2091
2025 Q2	$27.7K	Buy	884 +83	+10%	+$2.5K	﹤0.01%	2094
2025 Q1	$24.6K	Buy	801 +155	+24%	+$5.34K	﹤0.01%	2112
2024 Q4	$24.3K	Buy	646 +169	+35%	+$7K	﹤0.01%	2150
2024 Q3	$18.5K	Buy	477 +182	+62%	+$6.55K	﹤0.01%	2060
2024 Q2	$10.3K	Buy	295 +173	+142%	+$6.33K	﹤0.01%	1928
2024 Q1	$5.28K	Buy	+122	New	+$5.59K	﹤0.01%	1919
2023 Q3	–	Sell	-272	Closed	-$16K	–	1983
2023 Q2	$16K	Buy	272 +15	+6%	+$842	﹤0.01%	1845
2023 Q1	$15K	Buy	257 +23	+10%	+$1.34K	﹤0.01%	1862
2022 Q4	$12K	Sell	234 -326	-58%	-$17.5K	﹤0.01%	1903
2022 Q3	$27K	Buy	560 +173	+45%	+$10.2K	﹤0.01%	1973
2022 Q2	$20K	Buy	387 +207	+115%	+$11.2K	﹤0.01%	1956
2022 Q1	$10K	Buy	+180	New	+$11.6K	﹤0.01%	1994
2019 Q4	–	Sell	-100,566	Closed	-$3.08M	–	1914
2019 Q3	$3.08M	Buy	100,566 +820	+0.8%	+$25.3K	0.02%	784
2019 Q2	$3.88M	Sell	99,746 -1,374	-1%	-$54.6K	0.02%	683
2019 Q1	$4M	Buy	101,120 +34,100	+51%	+$1.41M	0.02%	687
2018 Q4	$2.33M	Buy	67,020 +6,000	+10%	+$264K	0.01%	833
2018 Q3	$3.34M	Buy	61,020 +8,720	+17%	+$387K	0.02%	805
2018 Q2	$2.19M	Buy	+52,300	New	+$2.09M	0.01%	1003
2018 Q1	–	Sell	-14,984	Closed	-$445K	–	1856
2017 Q4	$445K	Sell	14,984 -1,160	-7%	-$35.4K	﹤0.01%	1396
2017 Q3	$511K	Sell	16,144 -3,892	-19%	-$108K	﹤0.01%	1369
2017 Q2	$518K	Buy	+20,036	New	+$473K	﹤0.01%	1338

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 $19.7B AUM 20.11% 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

Ohio Public Employees Retirement System (OPERS)'s MBUU Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Malibu Boats (MBUU) stake by 11% in Q2 2026, buying an estimated $3.33K and bringing the position to 1,277 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Ohio Public Employees Retirement System (OPERS) first reported a position in MBUU in Q2 2017 and has held it in 25 quarters since. The position peaked at $4M in Q1 2019. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 1,277 shares of Malibu Boats worth $35K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) bought 125 Malibu Boats shares in Q2 2026, an estimated $3.33K.
Malibu Boats made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #2071 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Malibu Boats in Q2 2017 and has held it in 25 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Malibu Boats position peaked at $4M in Q1 2019.
141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.