AQR Capital Management
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AQR Capital Management’s MasterCraft Boat Holdings MCFT Stock Holding History

AQR Capital Management’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Buy
63,635
+48,633
+324% +$1.05M ﹤0.01% 2629
2025
Q4 		$284K Buy
15,002
+4,395
+41% +$86.7K ﹤0.01% 3201
2025
Q3 		$228K Buy
+10,607
New +$222K ﹤0.01% 3202
2025
Q1 		– Sell
-20,876
Closed -$398K – 3178
2024
Q4 		$398K Sell
20,876
-60,589
-74% -$1.16M ﹤0.01% 2365
2024
Q3 		$1.48M Sell
81,465
-114,742
-58% -$2.18M ﹤0.01% 1645
2024
Q2 		$3.7M Sell
196,207
-166,175
-46% -$3.46M 0.01% 1161
2024
Q1 		$8.6M Sell
362,382
-36,218
-9% -$779K 0.01% 768
2023
Q4 		$9.02M Sell
398,600
-14,377
-3% -$309K 0.02% 738
2023
Q3 		$9.18M Buy
412,977
+94,420
+30% +$2.43M 0.02% 697
2023
Q2 		$9.76M Buy
318,557
+59,508
+23% +$1.72M 0.02% 674
2023
Q1 		$7.88M Buy
259,049
+88,085
+52% +$2.74M 0.02% 721
2022
Q4 		$4.42M Buy
170,964
+76,718
+81% +$1.81M 0.01% 946
2022
Q3 		$1.78M Buy
94,246
+64,843
+221% +$1.49M ﹤0.01% 1257
2022
Q2 		$619K Buy
29,403
+8,952
+44% +$208K ﹤0.01% 1609
2022
Q1 		$503K Sell
20,451
-12,099
-37% -$321K ﹤0.01% 1816
2021
Q4 		$922K Sell
32,550
-4,295
-12% -$117K ﹤0.01% 1588
2021
Q3 		$924K Sell
36,845
-1,647
-4% -$42.2K ﹤0.01% 1583
2021
Q2 		$1.01M Sell
38,492
-9,904
-20% -$277K ﹤0.01% 1584
2021
Q1 		$1.29M Sell
48,396
-9,303
-16% -$258K ﹤0.01% 1443
2020
Q4 		$1.43M Sell
57,699
-10,311
-15% -$230K ﹤0.01% 1328
2020
Q3 		$1.19M Sell
68,010
-38,939
-36% -$780K ﹤0.01% 1334
2020
Q2 		$2.04M Sell
106,949
-120,668
-53% -$1.52M ﹤0.01% 1160
2020
Q1 		$1.66M Sell
227,617
-117,067
-34% -$1.71M ﹤0.01% 1139
2019
Q4 		$5.43M Sell
344,684
-61,217
-15% -$965K 0.01% 934
2019
Q3 		$6.06M Buy
405,901
+51,365
+14% +$837K 0.01% 910
2019
Q2 		$6.95M Sell
354,536
-23,509
-6% -$536K 0.01% 872
2019
Q1 		$8.53M Sell
378,045
-15,958
-4% -$353K 0.01% 827
2018
Q4 		$7.37M Buy
394,003
+83,923
+27% +$2.33M 0.01% 818
2018
Q3 		$11.1M Buy
310,080
+68,494
+28% +$2M 0.01% 750
2018
Q2 		$6.99M Sell
241,586
-7,731
-3% -$214K 0.01% 903
2018
Q1 		$6.28M Sell
249,317
-16,879
-6% -$407K 0.01% 916
2017
Q4 		$5.92M Buy
266,196
+34,733
+15% +$782K 0.01% 962
2017
Q3 		$4.72M Buy
231,463
+11,115
+5% +$207K 0.01% 1039
2017
Q2 		$4.31M Buy
220,348
+84,468
+62% +$1.51M 0.01% 1080
2017
Q1 		$2.2M Buy
135,880
+118,977
+704% +$1.77M ﹤0.01% 1341
2016
Q4 		$246K Buy
+16,903
New +$215K ﹤0.01% 2113

Other funds holding MCFT

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management's MCFT Position: Q1 2026 in Review

AQR Capital Management increased its MasterCraft Boat Holdings (MCFT) stake by 324% in Q1 2026, buying an estimated $1.05M and bringing the position to 63,635 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

AQR Capital Management first reported a position in MCFT in Q4 2016 and has held it in 36 quarters since. The position peaked at $11.1M in Q3 2018. 124 funds tracked by Wall St. Rank hold MCFT as of Q1 2026.

  • AQR Capital Management held 63,635 shares of MasterCraft Boat Holdings worth $1.31M as of Q1 2026.
  • AQR Capital Management bought 48,633 MasterCraft Boat Holdings shares in Q1 2026, an estimated $1.05M.
  • MasterCraft Boat Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2629 holding.
  • AQR Capital Management first reported a position in MasterCraft Boat Holdings in Q4 2016 and has held it in 36 quarters since.
  • AQR Capital Management's MasterCraft Boat Holdings position peaked at $11.1M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.