Citadel Advisors
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Citadel Advisors’s MasterCraft Boat Holdings MCFT Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-8,300
Closed -$143K – 14023
2025
Q1 		$143K Sell
8,300
-11,000
-57% -$200K ﹤0.01% 10948
2024
Q4 		$368K Buy
19,300
+14,000
+264% +$268K ﹤0.01% 9245
2024
Q3 		$96.5K Sell
5,300
-5,800
-52% -$110K ﹤0.01% 11156
2024
Q2 		$210K Buy
11,100
+3,000
+37% +$62.4K ﹤0.01% 9827
2024
Q1 		$192K Sell
8,100
-4,800
-37% -$103K ﹤0.01% 10383
2023
Q4 		$292K Sell
12,900
-5,000
-28% -$107K ﹤0.01% 9212
2023
Q3 		$398K Buy
17,900
+9,200
+106% +$236K ﹤0.01% 8574
2023
Q2 		$267K Sell
8,700
-100
-1% -$2.88K ﹤0.01% 9299
2023
Q1 		$268K Buy
8,800
+6,600
+300% +$205K ﹤0.01% 9606
2022
Q4 		$56.9K Sell
2,200
-11,200
-84% -$264K ﹤0.01% 11962
2022
Q3 		$253K Buy
+13,400
New +$308K ﹤0.01% 9948
2022
Q2 		– Sell
-10,800
Closed -$266K – 13614
2022
Q1 		$266K Sell
10,800
-2,200
-17% -$58.5K ﹤0.01% 10863
2021
Q4 		$368K Sell
13,000
-4,700
-27% -$128K ﹤0.01% 10444
2021
Q3 		$444K Buy
17,700
+700
+4% +$17.9K ﹤0.01% 10167
2021
Q2 		$447K Buy
17,000
+300
+2% +$8.38K ﹤0.01% 10305
2021
Q1 		$444K Sell
16,700
-1,900
-10% -$52.7K ﹤0.01% 9941
2020
Q4 		$462K Buy
18,600
+100
+0.5% +$2.23K ﹤0.01% 8292
2020
Q3 		$324K Sell
18,500
-4,600
-20% -$92.1K ﹤0.01% 8004
2020
Q2 		$440K Buy
23,100
+5,100
+28% +$64.2K ﹤0.01% 7305
2020
Q1 		$131K Buy
+18,000
New +$264K ﹤0.01% 8409

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

Citadel Advisors's MCFT Position: Q1 2026 in Review

Citadel Advisors sold out of MasterCraft Boat Holdings (MCFT) in Q1 2026, closing a stake of 29,235 shares — an estimated $553K sold.

Citadel Advisors first reported a position in MCFT in Q3 2015 and held it in 35 quarters. The position peaked at $9.28M in Q2 2019. 124 funds tracked by Wall St. Rank hold MCFT as of Q1 2026.

  • Citadel Advisors reported no remaining MasterCraft Boat Holdings position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 29,235 MasterCraft Boat Holdings shares in Q1 2026, an estimated $553K.
  • Citadel Advisors first reported a position in MasterCraft Boat Holdings in Q3 2015 and held it in 35 quarters.
  • Citadel Advisors's MasterCraft Boat Holdings position peaked at $9.28M in Q2 2019.
  • 124 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.