STRS Ohio’s Malibu Boats MBUU Stock Holding History

STRS Ohio’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
2025 Q3	–	Sell	-4,000	Closed	-$125K	–	2249
2025 Q2	$125K	Hold	4,000	–	–	﹤0.01%	1800
2025 Q1	$123K	Hold	4,000	–	–	﹤0.01%	1626
2024 Q4	$150K	Hold	4,000	–	–	﹤0.01%	1574
2024 Q3	$155K	Sell	4,000 -12,500	-76%	-$450K	﹤0.01%	1624
2024 Q2	$578K	Buy	16,500 +1,500	+10%	+$54.8K	﹤0.01%	1134
2024 Q1	$649K	Buy	15,000 +9,000	+150%	+$413K	﹤0.01%	1091
2023 Q4	$328K	Sell	6,000 -8,700	-59%	-$417K	﹤0.01%	1435
2023 Q3	$720K	Buy	+14,700	New	+$789K	﹤0.01%	1031
2023 Q2	–	Sell	-6,700	Closed	-$378K	–	2038
2023 Q1	$378K	Buy	+6,700	New	+$392K	﹤0.01%	1429
2021 Q1	–	Sell	-4,500	Closed	-$280K	–	2234
2020 Q4	$280K	Sell	4,500 -10,200	-69%	-$589K	﹤0.01%	1671
2020 Q3	$728K	Buy	14,700 +4,500	+44%	+$245K	﹤0.01%	1109
2020 Q2	$529K	Buy	+10,200	New	+$408K	﹤0.01%	1270
2015 Q2	–	Sell	-8,350	Closed	-$194K	–	1904
2015 Q1	$194K	Buy	8,350 +7,850	+1,570%	+$163K	﹤0.01%	1471
2014 Q4	$10K	Hold	500	–	–	﹤0.01%	1708
2014 Q3	$9K	Buy	+500	New	+$9.87K	﹤0.01%	1762

Other funds holding MBUU

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TLM

Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LHC

Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

STRS Ohio's MBUU Position: Q3 2025 in Review

STRS Ohio sold out of Malibu Boats (MBUU) in Q3 2025, closing a stake of 4,000 shares — an estimated $125K sold.

STRS Ohio first reported a position in MBUU in Q3 2014 and held it in 15 quarters. The position peaked at $728K in Q3 2020. 153 funds tracked by Wall St. Rank hold MBUU as of Q3 2025.

STRS Ohio reported no remaining Malibu Boats position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 4,000 Malibu Boats shares in Q3 2025, an estimated $125K.
STRS Ohio first reported a position in Malibu Boats in Q3 2014 and held it in 15 quarters.
STRS Ohio's Malibu Boats position peaked at $728K in Q3 2020.
153 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.