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Steven Cohen’s Malibu Boats MBUU Stock Holding History

Steven Cohen’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 		$1.89M Buy
+68,967
New +$1.83M ﹤0.01% 2423
2024
Q1 		– Sell
-2,000
Closed -$110K – 2443
2023
Q4 		$110K Sell
2,000
-201
-9% -$9.64K ﹤0.01% 1926
2023
Q3 		$108K Buy
2,201
+2,200
+220,000% +$118K ﹤0.01% 1950
2023
Q2 		$59 Buy
+1
New +$56 ﹤0.01% 2074

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

Steven Cohen's MBUU Position: Q2 2026 in Review

Steven Cohen opened a new position in Malibu Boats (MBUU) in Q2 2026: 68,967 shares worth $1.89M. The stake represents ﹤0.01% of the portfolio and ranks #2423 among its holdings. This is a return to the name: Steven Cohen previously reported a position in MBUU as recently as Q4 2023.

Steven Cohen first reported a position in MBUU in Q2 2023 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Steven Cohen held 68,967 shares of Malibu Boats worth $1.89M as of Q2 2026.
  • Malibu Boats was a new Steven Cohen position in Q2 2026.
  • Malibu Boats made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2423 holding.
  • Steven Cohen first reported a position in Malibu Boats in Q2 2023 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.