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Semanteon Capital Management’s Malibu Boats MBUU Stock Holding History

Semanteon 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
2025
Q1 		– Sell
-7,723
Closed -$290K – 306
2024
Q4 		$290K Buy
+7,723
New +$320K 0.16% 192

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Semanteon Capital Management's MBUU Position: Q1 2025 in Review

Semanteon Capital Management sold out of Malibu Boats (MBUU) in Q1 2025, closing a stake of 7,723 shares — an estimated $290K sold.

Semanteon Capital Management first reported a position in MBUU in Q4 2024 and held it in 1 quarter. The position peaked at $290K in Q4 2024. 138 funds tracked by Wall St. Rank hold MBUU as of Q1 2025.

  • Semanteon Capital Management reported no remaining Malibu Boats position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 7,723 Malibu Boats shares in Q1 2025, an estimated $290K.
  • Semanteon Capital Management first reported a position in Malibu Boats in Q4 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Malibu Boats position peaked at $290K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.