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
Q4 		– Sell
-20,800
Closed -$446K – 13510
2025
Q3 		$446K Sell
20,800
-10,900
-34% -$228K ﹤0.01% 9419
2025
Q2 		$589K Buy
31,700
+19,300
+156% +$330K ﹤0.01% 8261
2025
Q1 		$214K Sell
12,400
-18,200
-59% -$330K ﹤0.01% 10325
2024
Q4 		$584K Sell
30,600
-41,300
-57% -$790K ﹤0.01% 8223
2024
Q3 		$1.31M Buy
71,900
+22,400
+45% +$426K ﹤0.01% 6316
2024
Q2 		$935K Buy
49,500
+29,100
+143% +$605K ﹤0.01% 6724
2024
Q1 		$484K Sell
20,400
-4,700
-19% -$101K ﹤0.01% 8489
2023
Q4 		$568K Sell
25,100
-20,800
-45% -$447K ﹤0.01% 7810
2023
Q3 		$1.02M Buy
45,900
+17,700
+63% +$455K ﹤0.01% 6520
2023
Q2 		$864K Buy
28,200
+25,000
+781% +$721K ﹤0.01% 6761
2023
Q1 		$97.4K Buy
3,200
+1,000
+45% +$31.1K ﹤0.01% 11307
2022
Q4 		$56.9K Buy
+2,200
New +$51.9K ﹤0.01% 11963
2022
Q1 		– Sell
-9,400
Closed -$266K – 14184
2021
Q4 		$266K Sell
9,400
-7,300
-44% -$199K ﹤0.01% 11185
2021
Q3 		$419K Sell
16,700
-3,300
-17% -$84.6K ﹤0.01% 10303
2021
Q2 		$526K Sell
20,000
-23,000
-53% -$643K ﹤0.01% 9952
2021
Q1 		$1.14M Buy
43,000
+33,000
+330% +$915K ﹤0.01% 7772
2020
Q4 		$248K Sell
10,000
-600
-6% -$13.4K ﹤0.01% 9410
2020
Q3 		$185K Buy
+10,600
New +$212K ﹤0.01% 8868

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.