XT
MBUU icon

XTX Topco’s Malibu Boats MBUU Stock Holding History

XTX Topco’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 		$685K Buy
26,420
+964
+4% +$28.8K 0.01% 1742
2025
Q4 		$718K Buy
+25,456
New +$738K 0.02% 1292
2025
Q3 		– Sell
-6,783
Closed -$213K – 2979
2025
Q2 		$213K Buy
+6,783
New +$204K 0.01% 1660
2024
Q2 		– Sell
-5,527
Closed -$239K – 2218
2024
Q1 		$239K Sell
5,527
-1,364
-20% -$62.5K 0.03% 1035
2023
Q4 		$378K Sell
6,891
-6,291
-48% -$302K 0.08% 445
2023
Q3 		$646K Buy
+13,182
New +$708K 0.11% 257
2022
Q4 		– Sell
-5,691
Closed -$273K – 1344
2022
Q3 		$273K Buy
+5,691
New +$336K 0.07% 571
2021
Q3 		– Sell
-3,901
Closed -$286K – 901
2021
Q2 		$286K Buy
+3,901
New +$310K 0.1% 384

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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return