State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Malibu Boats MBUU Stock Holding History

State of Wisconsin Investment Board’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 		$422K Buy
16,263
+6,078
+60% +$181K ﹤0.01% 2079
2025
Q4 		$287K Sell
10,185
-699
-6% -$20.3K ﹤0.01% 2178
2025
Q3 		$353K Buy
10,884
+650
+6% +$22.2K ﹤0.01% 2042
2025
Q2 		$321K Sell
10,234
-649
-6% -$19.5K ﹤0.01% 2040
2025
Q1 		$334K Sell
10,883
-2,262
-17% -$78K ﹤0.01% 1928
2024
Q4 		$494K Sell
13,145
-625
-5% -$25.9K ﹤0.01% 1827
2024
Q3 		$534K Hold
13,770
– – ﹤0.01% 1839
2024
Q2 		$483K Buy
+13,770
New +$504K ﹤0.01% 1844
2024
Q1 		– Sell
-6,747
Closed -$370K – 2349
2023
Q4 		$370K Buy
6,747
+2,440
+57% +$117K ﹤0.01% 1926
2023
Q3 		$211K Buy
+4,307
New +$231K ﹤0.01% 2219
2022
Q3 		– Sell
-5,041
Closed -$266K – 2739
2022
Q2 		$266K Buy
+5,041
New +$274K ﹤0.01% 2376
2021
Q1 		– Sell
-4,800
Closed -$300K – 2073
2020
Q4 		$300K Sell
4,800
-1,800
-27% -$104K ﹤0.01% 1858
2020
Q3 		$327K Buy
+6,600
New +$359K ﹤0.01% 1715

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $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

State of Wisconsin Investment Board's MBUU Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Malibu Boats (MBUU) stake by 60% in Q1 2026, buying an estimated $181K and bringing the position to 16,263 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

State of Wisconsin Investment Board first reported a position in MBUU in Q3 2020 and has held it in 13 quarters since. The position peaked at $534K in Q3 2024. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • State of Wisconsin Investment Board held 16,263 shares of Malibu Boats worth $422K as of Q1 2026.
  • State of Wisconsin Investment Board bought 6,078 Malibu Boats shares in Q1 2026, an estimated $181K.
  • Malibu Boats made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2079 holding.
  • State of Wisconsin Investment Board first reported a position in Malibu Boats in Q3 2020 and has held it in 13 quarters since.
  • State of Wisconsin Investment Board's Malibu Boats position peaked at $534K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.