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Quantbot Technologies’s Malibu Boats MBUU Stock Holding History

Quantbot Technologies’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 		$55.4K Buy
+2,020
New +$53.7K ﹤0.01% 1613
2025
Q4 		– Sell
-100
Closed -$3.25K – 1979
2025
Q3 		$3.25K Buy
100
+77
+335% +$2.63K ﹤0.01% 1655
2025
Q2 		$721 Sell
23
-11,865
-100% -$357K ﹤0.01% 1584
2025
Q1 		$365K Buy
+11,888
New +$410K 0.01% 984
2024
Q2 		– Sell
-6,568
Closed -$284K – 1719
2024
Q1 		$284K Buy
6,568
+3,608
+122% +$165K 0.02% 912
2023
Q4 		$162K Sell
2,960
-5,754
-66% -$276K 0.01% 1067
2023
Q3 		$427K Buy
8,714
+3,439
+65% +$185K 0.03% 688
2023
Q2 		$309K Buy
5,275
+500
+10% +$28.1K 0.02% 822
2023
Q1 		$270K Buy
4,775
+1,521
+47% +$89K 0.02% 800
2022
Q4 		$173K Buy
+3,254
New +$174K 0.01% 957
2022
Q3 		– Sell
-5,400
Closed -$284K – 1882
2022
Q2 		$284K Buy
5,400
+5,317
+6,406% +$289K 0.03% 788
2022
Q1 		$4K Sell
83
-2,690
-97% -$173K ﹤0.01% 1548
2021
Q4 		$190K Buy
2,773
+791
+40% +$55.5K 0.02% 743
2021
Q3 		$138K Buy
1,982
+1,087
+121% +$81.6K 0.01% 895
2021
Q2 		$65K Buy
+895
New +$71.2K 0.01% 1008
2020
Q4 		– Sell
-1,009
Closed -$50K – 1517
2020
Q3 		$50K Buy
+1,009
New +$54.8K 0.01% 857
2020
Q1 		– Sell
-4,369
Closed -$178K – 1175
2019
Q4 		$178K Sell
4,369
-8,264
-65% -$299K 0.02% 692
2019
Q3 		$387K Buy
12,633
+12,033
+2,006% +$371K 0.04% 527
2019
Q2 		$23K Buy
600
+200
+50% +$7.94K ﹤0.01% 1022
2019
Q1 		$15K Sell
400
-500
-56% -$20.7K ﹤0.01% 917
2018
Q4 		$31K Sell
900
-647
-42% -$28.4K ﹤0.01% 877
2018
Q3 		$84K Sell
1,547
-540
-26% -$24K 0.01% 924
2018
Q2 		$87K Buy
+2,087
New +$83.3K 0.01% 900
2017
Q4 		– Sell
-1,174
Closed -$37K – 1372
2017
Q3 		$37K Buy
+1,174
New +$32.5K ﹤0.01% 996

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's MBUU Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Malibu Boats (MBUU) in Q2 2026: 2,020 shares worth $55.4K. The stake represents ﹤0.01% of the portfolio and ranks #1613 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in MBUU as recently as Q3 2025.

Quantbot Technologies first reported a position in MBUU in Q3 2017 and has held it in 24 quarters since. The position peaked at $427K in Q3 2023. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Quantbot Technologies held 2,020 shares of Malibu Boats worth $55.4K as of Q2 2026.
  • Malibu Boats was a new Quantbot Technologies position in Q2 2026.
  • Malibu Boats made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1613 holding.
  • Quantbot Technologies first reported a position in Malibu Boats in Q3 2017 and has held it in 24 quarters since.
  • Quantbot Technologies's Malibu Boats position peaked at $427K in Q3 2023.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.