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Twin Lions Management’s Malibu Boats MBUU Stock Holding History

Twin Lions 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 		$13.8M Sell
504,210
-608,991
-55% -$16.2M 10.84% 6
2026
Q1 		$28.9M Sell
1,113,201
-24,852
-2% -$741K 17.44% 2
2025
Q4 		$32.1M Buy
1,138,053
+85,951
+8% +$2.49M 21.65% 2
2025
Q3 		$34.1M Sell
1,052,102
-28,199
-3% -$964K 22.46% 2
2025
Q2 		$33.9M Buy
1,080,301
+405,838
+60% +$12.2M 22.04% 2
2025
Q1 		$20.7M Buy
674,463
+147,528
+28% +$5.09M 19.91% 3
2024
Q4 		$19.8M Buy
+526,935
New +$21.8M 19.23% 2

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

Twin Lions Management's MBUU Position: Q2 2026 in Review

Twin Lions Management reduced its Malibu Boats (MBUU) stake by 55% in Q2 2026, selling an estimated $16.2M and leaving 504,210 shares worth $13.8M. The position accounts for 10.84% of the portfolio, ranked #6.

Twin Lions Management first reported a position in MBUU in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.1M in Q3 2025. 141 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Twin Lions Management held 504,210 shares of Malibu Boats worth $13.8M as of Q2 2026.
  • Twin Lions Management sold 608,991 Malibu Boats shares in Q2 2026, an estimated $16.2M.
  • Malibu Boats made up 10.84% of Twin Lions Management's portfolio in Q2 2026, its #6 holding.
  • Twin Lions Management first reported a position in Malibu Boats in Q4 2024 and has held it in 7 quarters since.
  • Twin Lions Management's Malibu Boats position peaked at $34.1M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

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