Squarepoint
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Squarepoint’s Malibu Boats MBUU Stock Holding History

Squarepoint’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 		$316K Buy
+11,534
New +$307K ﹤0.01% 3769
2025
Q4 		– Sell
-22,639
Closed -$735K – 4632
2025
Q3 		$735K Buy
+22,639
New +$774K ﹤0.01% 2914
2024
Q2 		– Sell
-15,655
Closed -$678K – 4422
2024
Q1 		$678K Buy
+15,655
New +$718K ﹤0.01% 2849
2023
Q4 		– Sell
-6,088
Closed -$298K – 4289
2023
Q3 		$298K Buy
+6,088
New +$327K ﹤0.01% 3169
2022
Q4 		– Sell
-5,008
Closed -$240K – 3448
2022
Q3 		$240K Sell
5,008
-6,463
-56% -$381K ﹤0.01% 2604
2022
Q2 		$605K Sell
11,471
-18,092
-61% -$982K ﹤0.01% 1906
2022
Q1 		$1.72M Buy
29,563
+22,282
+306% +$1.44M 0.01% 1247
2021
Q4 		$500K Sell
7,281
-45,731
-86% -$3.21M ﹤0.01% 2140
2021
Q3 		$3.71M Buy
53,012
+38,458
+264% +$2.89M 0.01% 914
2021
Q2 		$1.07M Buy
14,554
+9,418
+183% +$750K ﹤0.01% 1582
2021
Q1 		$409K Sell
5,136
-1,179
-19% -$90.9K ﹤0.01% 2173
2020
Q4 		$394K Sell
6,315
-22,116
-78% -$1.28M ﹤0.01% 1997
2020
Q3 		$1.41M Buy
+28,431
New +$1.55M 0.02% 815
2020
Q1 		– Sell
-50,990
Closed -$2.09M – 2249
2019
Q4 		$2.09M Sell
50,990
-103,765
-67% -$3.75M 0.01% 881
2019
Q3 		$4.75M Buy
154,755
+94,855
+158% +$2.93M 0.04% 499
2019
Q2 		$2.33M Buy
59,900
+40,936
+216% +$1.63M 0.02% 760
2019
Q1 		$751K Sell
18,964
-13,010
-41% -$538K 0.01% 1249
2018
Q4 		$1.11M Buy
31,974
+14,330
+81% +$630K 0.01% 881
2018
Q3 		$965K Buy
17,644
+1,087
+7% +$48.3K 0.01% 1004
2018
Q2 		$694K Buy
16,557
+10,261
+163% +$409K 0.01% 1042
2018
Q1 		$209K Sell
6,296
-10,658
-63% -$347K ﹤0.01% 1472
2017
Q4 		$504K Buy
+16,954
New +$517K 0.01% 1206

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

Squarepoint's MBUU Position: Q2 2026 in Review

Squarepoint opened a new position in Malibu Boats (MBUU) in Q2 2026: 11,534 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #3769 among its holdings. This is a return to the name: Squarepoint previously reported a position in MBUU as recently as Q3 2025.

Squarepoint first reported a position in MBUU in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.75M in Q3 2019. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Squarepoint held 11,534 shares of Malibu Boats worth $316K as of Q2 2026.
  • Malibu Boats was a new Squarepoint position in Q2 2026.
  • Malibu Boats made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3769 holding.
  • Squarepoint first reported a position in Malibu Boats in Q4 2017 and has held it in 22 quarters since.
  • Squarepoint's Malibu Boats position peaked at $4.75M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.