Virtu Financial’s Malibu Boats MBUU Stock Holding History

Virtu Financial’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	-11,034	Closed	-$346K	–	1831
2025 Q2	$346K	Buy	+11,034	New	+$332K	0.02%	700

Other funds holding MBUU

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu Financial's MBUU Position: Q3 2025 in Review

Virtu Financial sold out of Malibu Boats (MBUU) in Q3 2025, closing a stake of 11,034 shares — an estimated $346K sold.

Virtu Financial first reported a position in MBUU in Q2 2025 and held it in 1 quarter. The position peaked at $346K in Q2 2025. 153 funds tracked by Wall St. Rank hold MBUU as of Q3 2025.

Virtu Financial reported no remaining Malibu Boats position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 11,034 Malibu Boats shares in Q3 2025, an estimated $346K.
Virtu Financial first reported a position in Malibu Boats in Q2 2025 and held it in 1 quarter.
Virtu Financial's Malibu Boats position peaked at $346K in Q2 2025.
153 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.