Versant Capital Management
MBUU icon

Versant Capital Management’s Malibu Boats MBUU Stock Holding History

Versant Capital 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
Q3 		$17.4K Sell
758
-361
-32% -$9.7K ﹤0.01% 2035
2026
Q2 		$30.7K Sell
1,119
-326
-23% -$8.67K ﹤0.01% 1703
2026
Q1 		$37.5K Buy
1,445
+1,167
+420% +$34.8K ﹤0.01% 1412
2025
Q4 		$7.84K Buy
278
+136
+96% +$3.94K ﹤0.01% 2091
2025
Q3 		$4.61K Hold
142
– – ﹤0.01% 2234
2025
Q2 		$4.45K Buy
142
+121
+576% +$3.64K ﹤0.01% 2201
2025
Q1 		$644 Buy
21
+2
+11% +$69 ﹤0.01% 2397
2024
Q4 		$714 Hold
19
– – ﹤0.01% 2239
2024
Q3 		$737 Sell
19
-13
-41% -$468 ﹤0.01% 1810
2024
Q2 		$1.12K Buy
32
+20
+167% +$731 ﹤0.01% 1649
2024
Q1 		$519 Buy
+12
New +$550 ﹤0.01% 1683

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Versant Capital Management's MBUU Position: Q3 2026 in Review

Versant Capital Management reduced its Malibu Boats (MBUU) stake by 32% in Q3 2026, selling an estimated $9.7K and leaving 758 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Versant Capital Management first reported a position in MBUU in Q1 2024 and has held it in 11 quarters since. The position peaked at $37.5K in Q1 2026. 28 funds tracked by Wall St. Rank hold MBUU as of Q3 2026.

  • Versant Capital Management held 758 shares of Malibu Boats worth $17.4K as of Q3 2026.
  • Versant Capital Management sold 361 Malibu Boats shares in Q3 2026, an estimated $9.7K.
  • Malibu Boats made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2035 holding.
  • Versant Capital Management first reported a position in Malibu Boats in Q1 2024 and has held it in 11 quarters since.
  • Versant Capital Management's Malibu Boats position peaked at $37.5K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.