Security record
MBUU
Malibu Boats, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
66Tracked holders
-2Δ holders
10.19MShares held
$279.63MReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow -6.5% ·
net new positions -1.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -2 | 10.19M | $279.63M | +6 | −7 |
| Q1 2026 | 70 | -2 | 11.17M | $289.58M | +4 | −6 |
| Q4 2025 | 71 | -2 | 11.97M | $337.33M | — | −2 |
| Q3 2025 | 19 | +3 | 6.78M | $220.16M | +3 | — |
| Q2 2025 | 13 | +1 | 6.87M | $215.26M | +1 | — |
| Q1 2025 | 9 | -2 | 4.29M | $131.52M | — | −2 |
| Q4 2024 | 11 | +1 | 4.29M | $161.18M | +1 | — |
| Q3 2024 | 9 | 0 | 4.01M | $155.69M | +1 | −1 |
| Q2 2024 | 9 | — | 3.17M | $111.06M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.60M | +10.6% | $43.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.24M | -11.8% | $33.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.24M | -11.8% | $33.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.24M | -11.8% | $33.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.24M | -11.8% | $33.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 924.94K | -4.4% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 924.94K | -4.4% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 924.94K | -4.4% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 924.94K | -4.4% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 802.38K | +0.5% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 662.20K | +13.8% | $18.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 524.05K | +15.7% | $14.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 524.05K | +15.7% | $14.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 458.81K | +3.3% | $12.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Charles Schwab Investment… | 369.82K | -8.0% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 280.46K | +927.9% | $7.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 280.46K | +927.9% | $7.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 267.29K | -1.2% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 259.80K | -24.3% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 259.80K | -24.3% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 259.80K | -24.3% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 244.06K | +5795.2% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 189.29K | -33.4% | $5.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Northern Trust Corp | 185.57K | +11.6% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 185.57K | +11.6% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 185.57K | +11.6% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 185.57K | +11.6% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 185.57K | +11.6% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 181.65K | +40.7% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 181.65K | +40.7% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 176.41K | 0.0% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 176.41K | 0.0% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 176.41K | 0.0% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 141.75K | +481.8% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Norges Bank ✦ (passive) | 140.30K | New | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 122.24K | +403.8% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 122.24K | +403.8% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 122.24K | +403.8% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 122.24K | +403.8% | $3.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Raymond James Financial Inc | 123.66K | -1.9% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 123.66K | -1.9% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 123.66K | -1.9% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 89.76K | +162.3% | $2.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 86.91K | +6.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 86.91K | +6.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 86.91K | +6.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 86.91K | +6.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 86.91K | +6.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 86.91K | +6.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 86.91K | +6.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Millennium Management ✦ | 79.40K | New | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 73.04K | +172.2% | $2.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 68.97K | New | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 52.27K | +30.8% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 46.35K | -0.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 46.35K | -0.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 45.07K | +12453.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 45.07K | +12453.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 43.55K | +6.3% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 43.55K | +6.3% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 41.37K | -1.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 41.37K | -1.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 41.37K | -1.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 41.37K | -1.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 41.37K | -1.9% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 41.01K | +19.2% | $1.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 41.01K | +19.2% | $1.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 41.01K | +19.2% | $1.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 41.01K | +19.2% | $1.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | UBS Group AG | 40.49K | -50.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 40.49K | -50.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 39.55K | -3.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 39.55K | -3.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 39.54K | +22.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 39.54K | +22.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Swiss National Bank | 36.40K | -2.9% | $998,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 36.26K | New | $994,557 | 0.0% | New | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 35.75K | +1029.9% | $980,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 35.75K | +1029.9% | $980,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 35.75K | +1029.9% | $980,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 35.75K | +1029.9% | $980,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $3.85M | 0.0% |
| Millennium Management | $2.18M | 0.0% |
| Point72 Asset Management | $1.89M | 0.0% |
| Tudor Investment Corp Et Al | $994,557 | 0.0% |
Exited
| Nomura Asset Management… | $23.71M | was 0.0% |
| Capital World Investors | $13.35M | was 0.0% |
| Schroder Investment… | $5.64M | was 0.0% |
| Universal- Beteiligungs- und… | $784,883 | was 0.0% |
| First Trust Advisors Lp | $724,904 | was 0.0% |
| Group One Trading Llc | $2,385 | was 0.0% |
| Northwestern Mutual Wealth… | $2,125 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 134 holders, 26.74M shares, $505.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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