Optiver Holding
MBUU icon

Optiver Holding’s Malibu Boats MBUU Stock Holding History

Optiver Holding’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 		$2.54K Sell
98
-16
-14% -$477 ﹤0.01% 1756
2025
Q4 		$3.22K Hold
114
– – ﹤0.01% 1712
2025
Q3 		$3.7K Buy
+114
New +$3.9K ﹤0.01% 2023

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

Optiver Holding's MBUU Position: Q1 2026 in Review

Optiver Holding reduced its Malibu Boats (MBUU) stake by 14% in Q1 2026, selling an estimated $477 and leaving 98 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Optiver Holding first reported a position in MBUU in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.7K in Q3 2025. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Optiver Holding held 98 shares of Malibu Boats worth $2.54K as of Q1 2026.
  • Optiver Holding sold 16 Malibu Boats shares in Q1 2026, an estimated $477.
  • Malibu Boats made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1756 holding.
  • Optiver Holding first reported a position in Malibu Boats in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Malibu Boats position peaked at $3.7K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.