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Caption Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Caption 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
2025
Q3 		– Sell
-823
Closed -$15.3K – 1894
2025
Q2 		$15.3K Hold
823
– – ﹤0.01% 1363
2025
Q1 		$14.2K Sell
823
-111
-12% -$2.01K ﹤0.01% 1424
2024
Q4 		$17.8K Buy
+934
New +$17.9K ﹤0.01% 1399
2022
Q4 		– Sell
-21,000
Closed -$396K – 1540
2022
Q3 		$396K Buy
+21,000
New +$483K 0.01% 1122

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's MCFT Position: Q3 2025 in Review

Caption Management sold out of MasterCraft Boat Holdings (MCFT) in Q3 2025, closing a stake of 823 shares — an estimated $15.3K sold.

Caption Management first reported a position in MCFT in Q3 2022 and held it in 4 quarters. The position peaked at $396K in Q3 2022. 105 funds tracked by Wall St. Rank hold MCFT as of Q3 2025.

  • Caption Management reported no remaining MasterCraft Boat Holdings position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 823 MasterCraft Boat Holdings shares in Q3 2025, an estimated $15.3K.
  • Caption Management first reported a position in MasterCraft Boat Holdings in Q3 2022 and held it in 4 quarters.
  • Caption Management's MasterCraft Boat Holdings position peaked at $396K in Q3 2022.
  • 105 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.