Verition Fund Management
MBUU icon

Verition Fund Management’s Malibu Boats MBUU Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-12,384
Closed -$402K – 3762
2025
Q3 		$402K Buy
12,384
+4,194
+51% +$143K ﹤0.01% 3144
2025
Q2 		$257K Buy
+8,190
New +$246K ﹤0.01% 3269
2024
Q4 		– Sell
-22,623
Closed -$878K – 3396
2024
Q3 		$878K Buy
+22,623
New +$815K ﹤0.01% 1971
2024
Q2 		– Sell
-7,958
Closed -$344K – 3156
2024
Q1 		$344K Buy
+7,958
New +$365K ﹤0.01% 2216
2021
Q3 		– Sell
-3,726
Closed -$273K – 2152
2021
Q2 		$273K Buy
+3,726
New +$297K ﹤0.01% 1387

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cooke & Bieler
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
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Verition Fund Management's MBUU Position: Q4 2025 in Review

Verition Fund Management sold out of Malibu Boats (MBUU) in Q4 2025, closing a stake of 12,384 shares — an estimated $402K sold.

Verition Fund Management first reported a position in MBUU in Q2 2021 and held it in 5 quarters. The position peaked at $878K in Q3 2024. 143 funds tracked by Wall St. Rank hold MBUU as of Q4 2025.

  • Verition Fund Management reported no remaining Malibu Boats position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 12,384 Malibu Boats shares in Q4 2025, an estimated $402K.
  • Verition Fund Management first reported a position in Malibu Boats in Q2 2021 and held it in 5 quarters.
  • Verition Fund Management's Malibu Boats position peaked at $878K in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.