Victory Capital Management
MBUU icon

Victory Capital Management’s Malibu Boats MBUU Stock Holding History

Victory 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
2025
Q3 		– Sell
-8,672
Closed -$272K – 2492
2025
Q2 		$272K Sell
8,672
-6,130
-41% -$184K ﹤0.01% 2179
2025
Q1 		$454K Hold
14,802
– – ﹤0.01% 2054
2024
Q4 		$556K Buy
14,802
+13,123
+782% +$544K ﹤0.01% 2002
2024
Q3 		$65.2K Hold
1,679
– – ﹤0.01% 2366
2024
Q2 		$58.8K Buy
1,679
+49
+3% +$1.79K ﹤0.01% 2350
2024
Q1 		$70.5K Buy
1,630
+4
+0.2% +$183 ﹤0.01% 2341
2023
Q4 		$89.1K Sell
1,626
-5,947
-79% -$285K ﹤0.01% 2362
2023
Q3 		$371K Sell
7,573
-868
-10% -$46.6K ﹤0.01% 2069
2023
Q2 		$495K Sell
8,441
-17,502
-67% -$983K ﹤0.01% 1983
2023
Q1 		$1.46M Buy
25,943
+4,202
+19% +$246K ﹤0.01% 1508
2022
Q4 		$1.16M Buy
21,741
+938
+5% +$50.3K ﹤0.01% 1655
2022
Q3 		$998K Sell
20,803
-733
-3% -$43.2K ﹤0.01% 1736
2022
Q2 		$1.14M Sell
21,536
-3,013
-12% -$164K ﹤0.01% 1684
2022
Q1 		$1.37M Buy
24,549
+414
+2% +$26.7K ﹤0.01% 1647
2021
Q4 		$1.66M Buy
24,135
+572
+2% +$40.1K ﹤0.01% 1620
2021
Q3 		$1.65M Buy
23,563
+633
+3% +$47.5K ﹤0.01% 1665
2021
Q2 		$1.68M Sell
22,930
-95,036
-81% -$7.56M ﹤0.01% 1688
2021
Q1 		$9.4M Sell
117,966
-42,764
-27% -$3.3M 0.01% 1161
2020
Q4 		$10M Buy
160,730
+131,943
+458% +$7.61M 0.01% 1102
2020
Q3 		$1.43M Sell
28,787
-8,574
-23% -$466K ﹤0.01% 1558
2020
Q2 		$1.94M Sell
37,361
-61,927
-62% -$2.47M ﹤0.01% 1436
2020
Q1 		$2.86M Buy
99,288
+45,292
+84% +$1.8M ﹤0.01% 1449
2019
Q4 		$2.21M Buy
53,996
+2,839
+6% +$103K ﹤0.01% 1477
2019
Q3 		$1.57M Sell
51,157
-14,806
-22% -$457K ﹤0.01% 1555
2019
Q2 		$2.56M Sell
65,963
-426
-0.6% -$16.9K 0.01% 1076
2019
Q1 		$2.63M Buy
66,389
+17,367
+35% +$718K 0.01% 1028
2018
Q4 		$1.71M Buy
49,022
+535
+1% +$23.5K ﹤0.01% 1076
2018
Q3 		$2.65M Hold
48,487
– – 0.01% 1042
2018
Q2 		$2.03M Hold
48,487
– – ﹤0.01% 1074
2018
Q1 		$1.61M Sell
48,487
-6,129
-11% -$199K ﹤0.01% 1129
2017
Q4 		$1.62M Buy
54,616
+2,651
+5% +$80.8K ﹤0.01% 1101
2017
Q3 		$1.64M Sell
51,965
-13,019
-20% -$360K ﹤0.01% 1060
2017
Q2 		$1.68M Sell
64,984
-20
-0% -$472 ﹤0.01% 1012
2017
Q1 		$1.46M Sell
65,004
-12,560
-16% -$254K ﹤0.01% 1018
2016
Q4 		$1.48M Buy
77,564
+27,510
+55% +$463K ﹤0.01% 993
2016
Q3 		$746K Buy
50,054
+325
+0.7% +$4.44K ﹤0.01% 1138
2016
Q2 		$601K Sell
49,729
-15,492
-24% -$226K ﹤0.01% 988
2016
Q1 		$1.07M Buy
65,221
+400
+0.6% +$5.84K ﹤0.01% 776
2015
Q4 		$1.06M Buy
64,821
+8,900
+16% +$134K ﹤0.01% 780
2015
Q3 		$782K Sell
55,921
-2,480
-4% -$44.6K ﹤0.01% 821
2015
Q2 		$1.17M Hold
58,401
– – ﹤0.01% 710
2015
Q1 		$1.36M Sell
58,401
-2,110
-3% -$43.9K ﹤0.01% 609
2014
Q4 		$1.17M Buy
+60,511
New +$1.09M ﹤0.01% 661

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Victory Capital Management's MBUU Position: Q3 2025 in Review

Victory Capital Management sold out of Malibu Boats (MBUU) in Q3 2025, closing a stake of 8,672 shares — an estimated $272K sold.

Victory Capital Management first reported a position in MBUU in Q4 2014 and held it in 43 quarters. The position peaked at $10M in Q4 2020. 153 funds tracked by Wall St. Rank hold MBUU as of Q3 2025.

  • Victory Capital Management reported no remaining Malibu Boats position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 8,672 Malibu Boats shares in Q3 2025, an estimated $272K.
  • Victory Capital Management first reported a position in Malibu Boats in Q4 2014 and held it in 43 quarters.
  • Victory Capital Management's Malibu Boats position peaked at $10M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.