Quantinno Capital Management’s Malibu Boats MBUU Stock Holding History

Quantinno Capital 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 Q2	$632K	Sell	23,042 -6,242	-21%	-$166K	﹤0.01%	2862
2026 Q1	$759K	Buy	29,284 +2,796	+11%	+$83.4K	﹤0.01%	2394
2025 Q4	$747K	Buy	26,488 +7,143	+37%	+$207K	﹤0.01%	2026
2025 Q3	$628K	Buy	19,345 +10,252	+113%	+$350K	﹤0.01%	1812
2025 Q2	$285K	Buy	+9,093	New	+$274K	﹤0.01%	2069
2019 Q4	–	Sell	-19,042	Closed	-$584K	–	458
2019 Q3	$584K	Buy	19,042 +11,862	+165%	+$366K	0.39%	52
2019 Q2	$279K	Buy	+7,180	New	+$285K	0.16%	308

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

Quantinno Capital Management's MBUU Position: Q2 2026 in Review

Quantinno Capital Management reduced its Malibu Boats (MBUU) stake by 21% in Q2 2026, selling an estimated $166K and leaving 23,042 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Quantinno Capital Management first reported a position in MBUU in Q2 2019 and has held it in 7 quarters since. The position peaked at $759K in Q1 2026. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

Quantinno Capital Management held 23,042 shares of Malibu Boats worth $632K as of Q2 2026.
Quantinno Capital Management sold 6,242 Malibu Boats shares in Q2 2026, an estimated $166K.
Malibu Boats made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2862 holding.
Quantinno Capital Management first reported a position in Malibu Boats in Q2 2019 and has held it in 7 quarters since.
Quantinno Capital Management's Malibu Boats position peaked at $759K in Q1 2026.
142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.