Renaissance Technologies
MBUU icon

Renaissance Technologies’s Malibu Boats MBUU Stock Holding History

Renaissance 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
Q1 		$696K Sell
26,836
-10,464
-28% -$312K ﹤0.01% 2447
2025
Q4 		$1.05M Sell
37,300
-13,400
-26% -$389K ﹤0.01% 2245
2025
Q3 		$1.65M Buy
50,700
+2,000
+4% +$68.4K ﹤0.01% 2197
2025
Q2 		$1.53M Buy
48,700
+12,500
+35% +$376K ﹤0.01% 2280
2025
Q1 		$1.11M Sell
36,200
-13,800
-28% -$476K ﹤0.01% 2356
2024
Q4 		$1.88M Sell
50,000
-29,700
-37% -$1.23M ﹤0.01% 2097
2024
Q3 		$3.09M Sell
79,700
-24,100
-23% -$868K ﹤0.01% 1745
2024
Q2 		$3.64M Sell
103,800
-86,001
-45% -$3.14M 0.01% 1505
2024
Q1 		$8.21M Sell
189,801
-72,200
-28% -$3.31M 0.01% 1103
2023
Q4 		$14.4M Sell
262,001
-45,300
-15% -$2.17M 0.02% 773
2023
Q3 		$15.1M Sell
307,301
-24,900
-7% -$1.34M 0.03% 701
2023
Q2 		$19.5M Buy
332,201
+14,800
+5% +$831K 0.03% 686
2023
Q1 		$17.9M Buy
317,401
+5,700
+2% +$333K 0.02% 781
2022
Q4 		$16.6M Sell
311,701
-53,100
-15% -$2.85M 0.02% 821
2022
Q3 		$17.5M Buy
364,801
+39,400
+12% +$2.32M 0.02% 740
2022
Q2 		$17.2M Buy
325,401
+44,500
+16% +$2.42M 0.02% 811
2022
Q1 		$16.3M Sell
280,901
-17,300
-6% -$1.11M 0.02% 876
2021
Q4 		$20.5M Sell
298,201
-57,400
-16% -$4.03M 0.03% 698
2021
Q3 		$24.9M Sell
355,601
-178,300
-33% -$13.4M 0.03% 576
2021
Q2 		$39.2M Sell
533,901
-202,600
-28% -$16.1M 0.05% 415
2021
Q1 		$58.7M Sell
736,501
-222,400
-23% -$17.1M 0.07% 294
2020
Q4 		$59.9M Sell
958,901
-143,400
-13% -$8.28M 0.07% 293
2020
Q3 		$54.6M Sell
1,102,301
-119,600
-10% -$6.5M 0.05% 356
2020
Q2 		$63.5M Sell
1,221,901
-184,992
-13% -$7.39M 0.05% 364
2020
Q1 		$40.5M Buy
1,406,893
+42,692
+3% +$1.69M 0.04% 454
2019
Q4 		$55.9M Buy
1,364,201
+142,900
+12% +$5.17M 0.04% 482
2019
Q3 		$37.5M Buy
1,221,301
+126,100
+12% +$3.89M 0.03% 614
2019
Q2 		$42.5M Sell
1,095,201
-4,100
-0.4% -$163K 0.04% 561
2019
Q1 		$43.5M Buy
1,099,301
+20,200
+2% +$836K 0.04% 578
2018
Q4 		$37.6M Buy
1,079,101
+272,901
+34% +$12M 0.04% 549
2018
Q3 		$44.1M Buy
806,200
+156,700
+24% +$6.96M 0.05% 492
2018
Q2 		$27.2M Buy
649,500
+154,200
+31% +$6.15M 0.03% 751
2018
Q1 		$16.4M Sell
495,300
-45,804
-8% -$1.49M 0.02% 1052
2017
Q4 		$16.1M Sell
541,104
-80,696
-13% -$2.46M 0.02% 1092
2017
Q3 		$19.7M Buy
621,800
+331,200
+114% +$9.16M 0.02% 913
2017
Q2 		$7.52M Buy
290,600
+18,300
+7% +$432K 0.01% 1449
2017
Q1 		$6.11M Buy
272,300
+2,724
+1% +$55.1K 0.01% 1547
2016
Q4 		$5.14M Buy
269,576
+141,976
+111% +$2.39M 0.01% 1650
2016
Q3 		$1.9M Buy
127,600
+50,560
+66% +$691K ﹤0.01% 2218
2016
Q2 		$931K Buy
77,040
+17,340
+29% +$253K ﹤0.01% 2561
2016
Q1 		$979K Buy
59,700
+11,200
+23% +$164K ﹤0.01% 2608
2015
Q4 		$794K Sell
48,500
-28,518
-37% -$430K ﹤0.01% 2565
2015
Q3 		$1.08M Buy
77,018
+28,567
+59% +$514K ﹤0.01% 2340
2015
Q2 		$973K Buy
+48,451
New +$1.05M ﹤0.01% 2466

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

Renaissance Technologies's MBUU Position: Q1 2026 in Review

Renaissance Technologies reduced its Malibu Boats (MBUU) stake by 28% in Q1 2026, selling an estimated $312K and leaving 26,836 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Renaissance Technologies first reported a position in MBUU in Q2 2015 and has held it in 44 quarters since. The position peaked at $63.5M in Q2 2020. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Renaissance Technologies held 26,836 shares of Malibu Boats worth $696K as of Q1 2026.
  • Renaissance Technologies sold 10,464 Malibu Boats shares in Q1 2026, an estimated $312K.
  • Malibu Boats made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2447 holding.
  • Renaissance Technologies first reported a position in Malibu Boats in Q2 2015 and has held it in 44 quarters since.
  • Renaissance Technologies's Malibu Boats position peaked at $63.5M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.