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Villanova Investment Management’s Malibu Boats MBUU Stock Holding History

Villanova Investment 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 		$1.24M Buy
45,124
+3,910
+9% +$104K 1.17% 41
2026
Q1 		$1.07M Sell
41,214
-15,332
-27% -$457K 1.09% 49
2025
Q4 		$1.6M Buy
56,546
+233
+0.4% +$6.76K 1.12% 49
2025
Q3 		$1.83M Buy
56,313
+15,177
+37% +$519K 1.27% 40
2025
Q2 		$1.29M Buy
41,136
+25,734
+167% +$774K 1.34% 38
2025
Q1 		$1.37M Sell
15,402
-29,227
-65% -$1.01M 1.36% 38
2024
Q4 		$1.68M Buy
44,629
+4,321
+11% +$179K 1.49% 29
2024
Q3 		$1.56M Buy
40,308
+46
+0.1% +$1.66K 1.67% 30
2024
Q2 		$1.41M Buy
+40,262
New +$1.47M 1.5% 32

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Villanova Investment Management's MBUU Position: Q2 2026 in Review

Villanova Investment Management increased its Malibu Boats (MBUU) stake by 9.5% in Q2 2026, buying an estimated $104K and bringing the position to 45,124 shares worth $1.24M. The position accounts for 1.17% of the portfolio, ranked #41.

Villanova Investment Management first reported a position in MBUU in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2025. 142 funds tracked by Wall St. Rank hold MBUU as of Q2 2026.

  • Villanova Investment Management held 45,124 shares of Malibu Boats worth $1.24M as of Q2 2026.
  • Villanova Investment Management bought 3,910 Malibu Boats shares in Q2 2026, an estimated $104K.
  • Malibu Boats made up 1.17% of Villanova Investment Management's portfolio in Q2 2026, its #41 holding.
  • Villanova Investment Management first reported a position in Malibu Boats in Q2 2024 and has held it in 9 quarters since.
  • Villanova Investment Management's Malibu Boats position peaked at $1.83M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.