Y-Intercept (HK)
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Y-Intercept (HK)’s Malibu Boats MBUU Stock Holding History

Y-Intercept (HK)’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
Q3 		$219K Buy
+9,542
New +$257K ﹤0.01% 1469
2023
Q1 		– Sell
-7,510
Closed -$400K – 1388
2022
Q4 		$400K Sell
7,510
-2,763
-27% -$148K 0.06% 521
2022
Q3 		$493K Buy
+10,273
New +$606K 0.05% 547

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s MBUU Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Malibu Boats (MBUU) in Q3 2026: 9,542 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MBUU as recently as Q4 2022.

Y-Intercept (HK) first reported a position in MBUU in Q3 2022 and has held it in 3 quarters since. The position peaked at $493K in Q3 2022. 28 funds tracked by Wall St. Rank hold MBUU as of Q3 2026.

  • Y-Intercept (HK) held 9,542 shares of Malibu Boats worth $219K as of Q3 2026.
  • Malibu Boats was a new Y-Intercept (HK) position in Q3 2026.
  • Malibu Boats made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1469 holding.
  • Y-Intercept (HK) first reported a position in Malibu Boats in Q3 2022 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Malibu Boats position peaked at $493K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.