MCFT
MasterCraft Boat Holdings, Inc. · Consumer Cyclical · Auto - Recreational Vehicles
Señales de momentum (gestores comparables):
amplitud de titulares +2.0% ·
flujo de acciones -2.8% ·
nuevas posiciones netas +1.9%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.15M | -2.4% | $21.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (pasivo) | 854.77K | +0.7% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 831.77K | — | $15.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 512.15K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 504.28K | -4.1% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasivo) | 352.13K | -0.2% | $6.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 344.76K | -3.3% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 272.75K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 246.07K | +11.4% | $4.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Franklin Resources Inc | 237.80K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 226.68K | 0.0% | $4.29M | 0.0% | Held | 7 | SEC ↗ |
| 12 | Marshall Wace ✦ | 142.35K | +3.5% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 138.06K | -6.3% | $2.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 128.11K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | UBS Group AG | 107.91K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 71.31K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Morgan Stanley ✦ | 68.45K | +78.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Quantinno Capital Management LP | 49.73K | — | $940,375 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Victory Capital Management Inc | 40.95K | — | $774,365 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 39.66K | — | $749,933 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Credit Agricole S A | 39.20K | — | $741,272 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 33.54K | — | $634,204 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Man Group plc | 30.90K | — | $584,338 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 29.23K | +121.7% | $552,834 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 29.03K | 0.0% | $549,000 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Invesco Ltd. | 28.31K | — | $535,342 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Barclays Plc | 24.73K | — | $467,550 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 20.53K | — | $388,138 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 20.46K | — | $386,980 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Two Sigma Investments ✦ | 20.37K | Nuevo | $385,272 | 0.0% | New | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 17.62K | — | $333,194 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 16.16K | Nuevo | $305,605 | 0.0% | New | 1 | SEC ↗ |
| 33 | Sei Investments Co | 15.36K | — | $290,414 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 15.00K | +41.4% | $283,687 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Jane Street Group, Llc | 11.50K | — | $217,522 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 10.99K | — | $207,800 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Deutsche Bank Ag\ | 10.31K | — | $195,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 9.14K | — | $172,800 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 8.74K | — | $165,235 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.38K | — | $139,575 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 6.74K | — | $127,510 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.65K | -97.1% | $125,714 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Fidelity (FMR) ✦ | 6.07K | +41.5% | $114,741 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 1.56K | — | $29,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 1.33K | — | $25,207 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.28K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | California State Teachers… | 974 | — | $18,418 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 580 | — | $10,967 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 491 | — | $9,285 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 436 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 201 | — | $3,801 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 1 | — | $19 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $385,272 | 0.0% |
| Millennium Management | $305,605 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $580,429 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 122 tenedores, 15.56M acciones, $317.88M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 1.26K acc. @ 19.73 · $24,958
Director · 3.85K acc. @ 19.51 · $75,016
Officer, Director · Chief Executive… · 2.40K acc. @ 19.50 · $46,800
Officer, Director · Chief Executive… · 100 acc. @ 19.45 · $1,945
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
2.9% de clase · Ver presentación original ante la SEC ↗
2.9% de clase · Ver presentación original ante la SEC ↗