MCFT
MasterCraft Boat Holdings, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -3.3% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 8 | -2 | 1.89M | $32.57M | — | −2 |
| Q4 2024 | 10 | 0 | 1.96M | $37.30M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.89M | $34.48M | — | −1 |
| Q2 2024 | 10 | — | 2.31M | $43.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 676.13K | 0.0% | $11.64M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 361.06K | +5.0% | $6.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 361.06K | +5.0% | $6.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 350.29K | -2.9% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 259.87K | +10.4% | $4.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 142.66K | -9.6% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 69.51K | -19.3% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 28.05K | +13.0% | $483,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.97K | -88.9% | $68,432 | 0.0% | ▼ Trim | 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
| AQR Capital Management | $398,105 | was 0.0% |
| D. E. Shaw & Co. | $273,254 | 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.