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Sterling Capital Management’s Malibu Boats MBUU Stock Holding History

Sterling 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
2026
Q1 		$16K Sell
616
-461
-43% -$13.8K ﹤0.01% 2126
2025
Q4 		$30.4K Sell
1,077
-198
-16% -$5.74K ﹤0.01% 2014
2025
Q3 		$41.4K Buy
1,275
+751
+143% +$25.7K ﹤0.01% 1823
2025
Q2 		$16.4K Buy
524
+187
+55% +$5.63K ﹤0.01% 1862
2025
Q1 		$10.3K Sell
337
-279
-45% -$9.62K ﹤0.01% 1849
2024
Q4 		$23.2K Buy
616
+543
+744% +$22.5K ﹤0.01% 1832
2024
Q3 		$2.83K Buy
+73
New +$2.63K ﹤0.01% 2020

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

Sterling Capital Management's MBUU Position: Q1 2026 in Review

Sterling Capital Management reduced its Malibu Boats (MBUU) stake by 43% in Q1 2026, selling an estimated $13.8K and leaving 616 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Sterling Capital Management first reported a position in MBUU in Q3 2024 and has held it in 7 quarters since. The position peaked at $41.4K in Q3 2025. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Sterling Capital Management held 616 shares of Malibu Boats worth $16K as of Q1 2026.
  • Sterling Capital Management sold 461 Malibu Boats shares in Q1 2026, an estimated $13.8K.
  • Malibu Boats made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2126 holding.
  • Sterling Capital Management first reported a position in Malibu Boats in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Malibu Boats position peaked at $41.4K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.