SCM
MBUU icon

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
Q2 		$11.1K Sell
404
-212
-34% -$5.64K ﹤0.01% 2166
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 $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

Sterling Capital Management's MBUU Position: Q2 2026 in Review

Sterling Capital Management reduced its Malibu Boats (MBUU) stake by 34% in Q2 2026, selling an estimated $5.64K and leaving 404 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Sterling Capital Management first reported a position in MBUU in Q3 2024 and has held it in 8 quarters since. The position peaked at $41.4K in Q3 2025. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Sterling Capital Management held 404 shares of Malibu Boats worth $11.1K as of Q2 2026.
  • Sterling Capital Management sold 212 Malibu Boats shares in Q2 2026, an estimated $5.64K.
  • Malibu Boats made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2166 holding.
  • Sterling Capital Management first reported a position in Malibu Boats in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Malibu Boats position peaked at $41.4K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.