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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
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

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's MBUU Position: Q2 2026 in Review

Versant Capital Management reduced its Malibu Boats (MBUU) stake by 23% in Q2 2026, selling an estimated $8.67K and leaving 1,119 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Versant Capital Management first reported a position in MBUU in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.5K in Q1 2026. 9 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Versant Capital Management held 1,119 shares of Malibu Boats worth $30.7K as of Q2 2026.
  • Versant Capital Management sold 326 Malibu Boats shares in Q2 2026, an estimated $8.67K.
  • Malibu Boats made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1703 holding.
  • Versant Capital Management first reported a position in Malibu Boats in Q1 2024 and has held it in 10 quarters since.
  • Versant Capital Management's Malibu Boats position peaked at $37.5K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.