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State of Wyoming’s Malibu Boats MBUU Stock Holding History

State of Wyoming’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 		– Sell
-11,619
Closed -$301K – 2119
2026
Q1 		$301K Buy
11,619
+1,145
+11% +$34.2K 0.04% 669
2025
Q4 		$295K Buy
10,474
+2,927
+39% +$84.9K 0.03% 719
2025
Q3 		$245K Sell
7,547
-38
-0.5% -$1.3K 0.03% 808
2025
Q2 		$238K Buy
+7,585
New +$228K 0.03% 797
2024
Q2 		– Sell
-1,895
Closed -$82K – 1787
2024
Q1 		$82K Buy
+1,895
New +$86.9K 0.01% 1122
2023
Q4 		– Sell
-1,221
Closed -$59.9K – 1721
2023
Q3 		$59.9K Sell
1,221
-789
-39% -$42.4K 0.01% 1180
2023
Q2 		$118K Sell
2,010
-45
-2% -$2.53K 0.03% 723
2023
Q1 		$116K Sell
2,055
-112
-5% -$6.55K 0.04% 683
2022
Q4 		$116K Buy
2,167
+917
+73% +$49.2K 0.04% 659
2022
Q3 		$60K Sell
1,250
-2,986
-70% -$176K 0.03% 914
2022
Q2 		$224K Buy
4,236
+4,230
+70,500% +$230K 0.14% 119
2022
Q1 		$0 Buy
6
+2
+50% +$129 ﹤0.01% 1934
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1935
2021
Q3 		$0 Sell
4
-3
-43% -$225 ﹤0.01% 1288
2021
Q2 		$1K Buy
7
+4
+133% +$318 ﹤0.01% 1136
2021
Q1 		$0 Buy
+3
New +$231 ﹤0.01% 532

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

State of Wyoming's MBUU Position: Q2 2026 in Review

State of Wyoming sold out of Malibu Boats (MBUU) in Q2 2026, closing a stake of 11,619 shares — an estimated $301K sold.

State of Wyoming first reported a position in MBUU in Q1 2021 and held it in 16 quarters. The position peaked at $301K in Q1 2026. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • State of Wyoming reported no remaining Malibu Boats position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 11,619 Malibu Boats shares in Q2 2026, an estimated $301K.
  • State of Wyoming first reported a position in Malibu Boats in Q1 2021 and held it in 16 quarters.
  • State of Wyoming's Malibu Boats position peaked at $301K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.