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MBUU — MALIBU BOATS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $300.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pzena Investment Management history | Q2 2026 | 1.79M | $49.22M | 0.14% | Add |
| BlackRock Inc history | Q2 2026 | 1.60M | $43.87M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.24M | $33.95M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 1.13M | $31.93M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 524.05K | $14.38M | 0.00% | Add |
| Capital World Investors history | Q1 2026 | 515.21K | $13.35M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 391.75K | $10.15M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 369.82K | $10.14M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 350.66K | $9.62M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2025 | 289.48K | $9.39M | 0.01% | Hold |
| Polen Capital Management history | Q1 2022 | 128.25K | $7.44M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 259.80K | $7.13M | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 97.19K | $5.70M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 189.29K | $5.19M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 185.57K | $5.09M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 181.65K | $4.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 176.41K | $4.84M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 141.75K | $3.89M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 140.30K | $3.85M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 122.24K | $3.44M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 89.76K | $2.46M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 86.91K | $2.38M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 79.40K | $2.18M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 73.04K | $2.00M | 0.00% | Add |
| MFS Investment Management history | Q4 2023 | 34.53K | $1.89M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 68.97K | $1.89M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 52.27K | $1.43M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 41.37K | $1.13M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 41.01K | $1.12M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 40.49K | $1.11M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 39.54K | $1.08M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 24.41K | $669.43K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 19.00K | $616.65K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 20.70K | $567.94K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 14.14K | $495.61K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 17.54K | $480.99K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 15.02K | $412.08K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 9.73K | $340.87K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.50K | $315.33K | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 6.55K | $212.65K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 2.90K | $81.81K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 58 | $1.59K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 22.15K | $608 | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 2.84K | $122 | 0.00% | Reduce |