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Tower Research Capital (TRC)’s Malibu Boats MBUU Stock Holding History

Tower Research Capital (TRC)’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 		$44.7K Buy
1,724
+107
+7% +$3.19K ﹤0.01% 2840
2025
Q4 		$45.6K Buy
1,617
+758
+88% +$22K ﹤0.01% 2491
2025
Q3 		$27.9K Sell
859
-1,462
-63% -$50K ﹤0.01% 3010
2025
Q2 		$72.7K Buy
2,321
+1,801
+346% +$54.2K ﹤0.01% 2647
2025
Q1 		$16K Sell
520
-5,446
-91% -$188K ﹤0.01% 3192
2024
Q4 		$224K Buy
5,966
+5,001
+518% +$207K ﹤0.01% 1635
2024
Q3 		$37.5K Sell
965
-1,832
-65% -$66K ﹤0.01% 2883
2024
Q2 		$98K Buy
2,797
+2,764
+8,376% +$101K ﹤0.01% 2600
2024
Q1 		$1.43K Sell
33
-4,266
-99% -$196K ﹤0.01% 5267
2023
Q4 		$236K Sell
4,299
-356
-8% -$17.1K ﹤0.01% 1958
2023
Q3 		$228K Buy
4,655
+4,033
+648% +$217K 0.01% 1350
2023
Q2 		$36.5K Sell
622
-403
-39% -$22.6K ﹤0.01% 2857
2023
Q1 		$58K Buy
1,025
+667
+186% +$39K ﹤0.01% 2364
2022
Q4 		$20K Sell
358
-2,051
-85% -$110K ﹤0.01% 3132
2022
Q3 		$116K Buy
2,409
+1,637
+212% +$96.5K ﹤0.01% 2442
2022
Q2 		$41K Buy
772
+302
+64% +$16.4K ﹤0.01% 3081
2022
Q1 		$28K Sell
470
-94
-17% -$6.06K ﹤0.01% 3224
2021
Q4 		$39K Sell
564
-485
-46% -$34K ﹤0.01% 2977
2021
Q3 		$74K Sell
1,049
-5,035
-83% -$378K ﹤0.01% 2655
2021
Q2 		$446K Buy
6,084
+4,810
+378% +$383K 0.01% 1273
2021
Q1 		$102K Sell
1,274
-1,210
-49% -$93.3K ﹤0.01% 2568
2020
Q4 		$155K Sell
2,484
-17,331
-87% -$1M ﹤0.01% 1947
2020
Q3 		$982K Buy
19,815
+17,169
+649% +$933K 0.01% 1016
2020
Q2 		$137K Buy
+2,646
New +$106K 0.01% 2162
2019
Q4 		– Sell
-390
Closed -$12K – 4032
2019
Q3 		$12K Buy
+390
New +$12K ﹤0.01% 2827
2019
Q2 		– Sell
-90
Closed -$4K – 4035
2019
Q1 		$4K Buy
90
+33
+58% +$1.36K ﹤0.01% 3179
2018
Q4 		$2K Buy
+57
New +$2.5K ﹤0.01% 3390
2018
Q2 		– Sell
-221
Closed -$7K – 3895
2018
Q1 		$7K Sell
221
-4,224
-95% -$137K ﹤0.01% 2603
2017
Q4 		$133K Buy
4,445
+2,485
+127% +$75.8K 0.02% 744
2017
Q3 		$62K Sell
1,960
-625
-24% -$17.3K 0.01% 1782
2017
Q2 		$67K Buy
+2,585
New +$61K 0.01% 633
2017
Q1 		– Sell
-128
Closed -$2K – 3560
2016
Q4 		$2K Buy
+128
New +$2.16K ﹤0.01% 3431
2016
Q3 		– Sell
-2,938
Closed -$36K – 4093
2016
Q2 		$36K Buy
2,938
+1,470
+100% +$21.5K ﹤0.01% 1791
2016
Q1 		$24K Buy
1,468
+1,268
+634% +$18.5K ﹤0.01% 1222
2015
Q4 		$3K Sell
200
-6,016
-97% -$90.6K ﹤0.01% 3466
2015
Q3 		$87K Buy
6,216
+6,189
+22,922% +$111K 0.01% 640
2015
Q2 		$1K Sell
27
-312
-92% -$6.75K ﹤0.01% 4023
2015
Q1 		$8K Buy
339
+214
+171% +$4.45K ﹤0.01% 2958
2014
Q4 		$2K Buy
+125
New +$2.26K ﹤0.01% 3347
2014
Q2 		– Sell
-2,042
Closed -$45K – 4378
2014
Q1 		$45K Buy
+2,042
New +$40.7K 0.01% 1169

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

Tower Research Capital (TRC)'s MBUU Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Malibu Boats (MBUU) stake by 6.6% in Q1 2026, buying an estimated $3.19K and bringing the position to 1,724 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Tower Research Capital (TRC) first reported a position in MBUU in Q1 2014 and has held it in 40 quarters since. The position peaked at $982K in Q3 2020. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Tower Research Capital (TRC) held 1,724 shares of Malibu Boats worth $44.7K as of Q1 2026.
  • Tower Research Capital (TRC) bought 107 Malibu Boats shares in Q1 2026, an estimated $3.19K.
  • Malibu Boats made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2840 holding.
  • Tower Research Capital (TRC) first reported a position in Malibu Boats in Q1 2014 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Malibu Boats position peaked at $982K in Q3 2020.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.