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Malibu Boats, Inc.

MBUU Consumer Discretionary
$27.57 +$0.71 (2.64%)
Market Cap: $548.85 M
Gurus Holding
4
Popularity Rank
#2504
% of Shares Held
10.19%
Net Activity (Q1 2026)
-$1.3 M

Guru Ownership Trend

Guru Analysis for Malibu Boats, Inc. (MBUU)

Malibu Boats, Inc. (MBUU), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $55.95 M.

Top institutional holders include Richard Pzena and Jeremy Grantham.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.3 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 28.1%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$1.3 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
0

FAQs for Malibu Boats, Inc. (MBUU)

Major holders include Richard Pzena ($44 M), Jeremy Grantham ($7.02 M), Cliff Asness ($891,752). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.03 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.3 M, with 0 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited MBUU. The total reported sell value was $1.3 M.

No tracked managers opened new positions or increased their holdings in MBUU during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.14% Reduce -1.4% 1,697,457 $44 M Q1 2026
0.02% Reduce -3.1% 270,662 $7.02 M Q1 2026
0.00% Reduce -15.7% 34,404 $891,752 Q1 2026
0.00% Reduce -28.1% 26,836 $695,589 Q1 2026
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