Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Malibu Boats, Inc. (MBUU)
← All MBUU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% <0.01 $30.20–40.89 · VW $36.49i SEC
2024   Q2 8,046 <0.01 Add 60.57% <0.01 $31.47–43.96 · VW $36.52i $281,932 SEC
2024   Q1 5,011 <0.01 Buy <0.01 $37.70–55.07 · VW $44.46i $216,876 SEC
2023   Q4 0 0.00 Sell 100.00% 0.01 $42.06–56.03 · VW $47.56i SEC
2023   Q3 10,431 0.01 Add 28.02% <0.01 $46.57–60.72 · VW $52.41i $511,328 SEC
2023   Q2 8,148 0.01 Reduce 15.70% <0.01 $51.55–62.36 · VW $56.01i $477,962 SEC
2023   Q1 9,665 0.01 Reduce 41.65% 0.01 $52.54–65.45 · VW $59.00i $545,589 SEC
2022   Q4 16,564 0.02 Add 24.72% <0.01 $46.30–60.70 · VW $53.80i $882,861 SEC
2022   Q3 13,281 0.02 Reduce 11.94% <0.01 $47.89–70.87 · VW $57.98i $637,000 SEC
2022   Q2 15,081 0.03 Add 218.77% 0.02 $48.31–61.38 · VW $54.28i $795,000 SEC
2022   Q1 4,731 <0.01 Add 58.71% <0.01 $55.28–72.47 · VW $64.46i $274,000 SEC
2021   Q4 2,981 <0.01 Reduce 25.14% <0.01 $61.57–78.10 · VW $70.16i $205,000 SEC
2021   Q3 3,982 0.01 Add 4.27% <0.01 $65.50–86.65 · VW $74.58i $279,000 SEC
2021   Q2 3,819 0.01 Reduce 19.14% <0.01 $68.51–89.27 · VW $78.23i $280,000 SEC
2021   Q1 4,723 0.02 Reduce 30.95% <0.01 $60.81–93.00 · VW $76.07i $376,000 SEC
2020   Q4 6,840 0.01 Reduce 0.01% $48.27–68.94 · VW $56.90i $427,000 SEC
2020   Q3 6,841 0.01 Reduce 19.03% <0.01 $46.37–63.88 · VW $54.28i $339,000 SEC
2020   Q2 8,449 0.01 Reduce 53.08% <0.01 $18.02–56.93 · VW $40.39i $439,000 SEC
2020   Q1 18,007 0.01 Add 34.21% <0.01 $22.30–52.13 · VW $38.25i $518,000 SEC
2019   Q4 13,417 0.01 Reduce 26.26% <0.01 $28.83–42.00 · VW $35.87i $549,000 SEC
2019   Q3 18,195 <0.01 Add 114.89% <0.01 $24.79–40.23 · VW $30.20i $558,000 SEC
2019   Q2 8,467 <0.01 Reduce 30.46% <0.01 $35.29–44.32 · VW $39.16i $329,000 SEC
2019   Q1 12,175 <0.01 Reduce 59.68% <0.01 $32.91–47.95 · VW $41.83i $482,000 SEC
2018   Q4 30,194 0.02 Add 59.66% <0.01 $32.09–56.27 · VW $43.41i $1,051,000 SEC
2018   Q3 18,911 0.01 Reduce 43.83% <0.01 $36.50–59.57 · VW $48.45i $1,035,000 SEC
2018   Q2 33,666 0.02 Buy 0.02 $32.03–46.49 · VW $39.01i $1,412,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $18.20–23.58 · VW $21.38i SEC
2014   Q4 11,106 <0.01 Reduce 20.69% <0.01 $16.16–19.49 · VW $18.23i $214,000 SEC
2014   Q3 14,003 <0.01 Add 4.31% <0.01 $17.14–21.88 · VW $19.48i $259,000 SEC
2014   Q2 13,425 <0.01 Buy <0.01 $18.39–23.49 · VW $20.91i $270,000 SEC
Price snapshot:
Current price$26.77
52-week low$23.84
52-week high$39.65