Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Malibu Boats MBUU Stock Holding History

Teacher Retirement System of Texas’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 		– Sell
-15,173
Closed -$428K – 1646
2025
Q4 		$428K Buy
15,173
+4,636
+44% +$134K ﹤0.01% 1290
2025
Q3 		$342K Buy
+10,537
New +$360K ﹤0.01% 1686
2023
Q4 		– Sell
-10,052
Closed -$493K – 1869
2023
Q3 		$493K Sell
10,052
-5,769
-36% -$310K ﹤0.01% 1399
2023
Q2 		$928K Sell
15,821
-895
-5% -$50.2K 0.01% 1074
2023
Q1 		$944K Sell
16,716
-886
-5% -$51.8K 0.01% 1170
2022
Q4 		$938K Sell
17,602
-7,336
-29% -$393K 0.01% 1156
2022
Q3 		$1.2M Buy
+24,938
New +$1.47M 0.01% 1035
2022
Q2 		– Sell
-4,322
Closed -$251K – 2098
2022
Q1 		$251K Buy
4,322
+375
+10% +$24.2K ﹤0.01% 1820
2021
Q4 		$271K Buy
3,947
+600
+18% +$42.1K ﹤0.01% 1843
2021
Q3 		$234K Buy
+3,347
New +$251K ﹤0.01% 1826

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $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

Teacher Retirement System of Texas's MBUU Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Malibu Boats (MBUU) in Q1 2026, closing a stake of 15,173 shares — an estimated $428K sold.

Teacher Retirement System of Texas first reported a position in MBUU in Q3 2021 and held it in 10 quarters. The position peaked at $1.2M in Q3 2022. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Malibu Boats position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,173 Malibu Boats shares in Q1 2026, an estimated $428K.
  • Teacher Retirement System of Texas first reported a position in Malibu Boats in Q3 2021 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Malibu Boats position peaked at $1.2M in Q3 2022.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.