MCFT
MasterCraft Boat Holdings, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -18.1% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10 | $198 | n/a | n/a |
| Q2 2026 | 59 | +7 | 7.18M | $185.40M | +13 | −6 |
| Q1 2026 | 54 | +2 | 6.25M | $128.26M | +8 | −6 |
| Q4 2025 | 52 | +1 | 6.75M | $127.60M | +2 | −1 |
| Q3 2025 | 16 | +1 | 4.35M | $93.26M | +2 | −1 |
| Q2 2025 | 12 | +1 | 3.93M | $72.97M | +1 | n/a |
| Q1 2025 | 8 | -2 | 1.89M | $32.57M | n/a | −2 |
| Q4 2024 | 10 | 0 | 1.96M | $37.30M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.89M | $34.48M | n/a | −1 |
| Q2 2024 | 10 | n/a | 2.31M | $43.64M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 676.13K | 0.0% | $12.31M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 359.47K | -3.9% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 308.02K | -36.2% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 188.60K | -12.0% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 185.58K | -15.5% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 81.47K | -58.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 49.52K | -19.6% | $901,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 24.00K | +32.6% | $438,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 20.30K | +12.4% | $369,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $951,967 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 122 holders, 15.56M shares, $317.88M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.26K sh @ 19.73 · $24,958
Director · 3.85K sh @ 19.51 · $75,016
Officer, Director · Chief Executive… · 2.40K sh @ 19.50 · $46,800
Officer, Director · Chief Executive… · 100 sh @ 19.45 · $1,945
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
2.9% of class · View original SEC filing ↗
2.9% of class · View original SEC filing ↗