Quadrant Capital Group’s Malibu Boats MBUU Stock Holding History

Quadrant Capital Group’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	$5.47K	Buy	211 +102	+94%	+$3.04K	﹤0.01%	2336
2025 Q4	$3.08K	Sell	109 -69	-39%	-$2K	﹤0.01%	2449
2025 Q3	$5.78K	Buy	+178	New	+$6.08K	﹤0.01%	2296
2025 Q2	–	Sell	-56	Closed	-$1.72K	–	2074
2025 Q1	$1.72K	Sell	56 -275	-83%	-$9.48K	﹤0.01%	2535
2024 Q4	$12.4K	Hold	331	–	–	﹤0.01%	2059
2024 Q3	$12.8K	Sell	331 -14	-4%	-$504	﹤0.01%	2060
2024 Q2	$12.1K	Buy	+345	New	+$12.6K	﹤0.01%	2050
2022 Q2	–	Sell	-4	Closed	–	–	2651
2022 Q1	$0	Buy	+4	New	+$258	﹤0.01%	2612
2021 Q4	–	Sell	-13	Closed	-$1K	–	2625
2021 Q3	$1K	Buy	+13	New	+$976	﹤0.01%	2340

Other funds holding MBUU

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Quadrant Capital Group's MBUU Position: Q1 2026 in Review

Quadrant Capital Group increased its Malibu Boats (MBUU) stake by 94% in Q1 2026, buying an estimated $3.04K and bringing the position to 211 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Quadrant Capital Group first reported a position in MBUU in Q3 2021 and has held it in 9 quarters since. The position peaked at $12.8K in Q3 2024. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

Quadrant Capital Group held 211 shares of Malibu Boats worth $5.47K as of Q1 2026.
Quadrant Capital Group bought 102 Malibu Boats shares in Q1 2026, an estimated $3.04K.
Malibu Boats made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2336 holding.
Quadrant Capital Group first reported a position in Malibu Boats in Q3 2021 and has held it in 9 quarters since.
Quadrant Capital Group's Malibu Boats position peaked at $12.8K in Q3 2024.
135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.