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Vestcor Inc’s Malibu Boats MBUU Stock Holding History

Vestcor Inc’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 		– Sell
-2,228
Closed -$63K – 1252
2025
Q4 		$63K Hold
2,228
– – ﹤0.01% 1093
2025
Q3 		$72K Hold
2,228
– – ﹤0.01% 1108
2025
Q2 		$70K Sell
2,228
-4,476
-67% -$135K ﹤0.01% 1087
2025
Q1 		$206K Buy
6,704
+294
+5% +$10.1K 0.01% 955
2024
Q4 		$241K Buy
6,410
+4,873
+317% +$202K 0.01% 938
2024
Q3 		$60K Sell
1,537
-6,720
-81% -$242K ﹤0.01% 1089
2024
Q2 		$289K Hold
8,257
– – 0.01% 838
2024
Q1 		$357K Sell
8,257
-4,486
-35% -$206K 0.01% 777
2023
Q4 		$699K Hold
12,743
– – 0.02% 544
2023
Q3 		$625K Buy
12,743
+1,537
+14% +$82.5K 0.02% 550
2023
Q2 		$657K Hold
11,206
– – 0.02% 541
2023
Q1 		$633K Hold
11,206
– – 0.02% 577
2022
Q4 		$597K Hold
11,206
– – 0.02% 620
2022
Q3 		$538K Buy
+11,206
New +$661K 0.02% 651

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
LHC
Lodge Hill Capital New York $596M AUM 24.4% 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

Vestcor Inc's MBUU Position: Q1 2026 in Review

Vestcor Inc sold out of Malibu Boats (MBUU) in Q1 2026, closing a stake of 2,228 shares — an estimated $63K sold.

Vestcor Inc first reported a position in MBUU in Q3 2022 and held it in 14 quarters. The position peaked at $699K in Q4 2023. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Vestcor Inc reported no remaining Malibu Boats position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 2,228 Malibu Boats shares in Q1 2026, an estimated $63K.
  • Vestcor Inc first reported a position in Malibu Boats in Q3 2022 and held it in 14 quarters.
  • Vestcor Inc's Malibu Boats position peaked at $699K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.