Cubist Systematic Strategies’s MasterCraft Boat Holdings MCFT Stock Holding History

Cubist Systematic Strategies’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	$237K	Buy	+11,057	New	+$231K	﹤0.01%	2602
2023 Q4	–	Sell	-36,456	Closed	-$810K	–	3881
2023 Q3	$810K	Buy	+36,456	New	+$937K	0.01%	2021
2023 Q2	–	Sell	-119,694	Closed	-$3.64M	–	3979
2023 Q1	$3.64M	Buy	119,694 +83,655	+232%	+$2.6M	0.02%	1183
2022 Q4	$932K	Buy	36,039 +12,740	+55%	+$301K	0.01%	2512
2022 Q3	$439K	Buy	+23,299	New	+$536K	﹤0.01%	3262
2022 Q1	–	Sell	-8,711	Closed	-$247K	–	3691
2021 Q4	$247K	Sell	8,711 -8,665	-50%	-$237K	﹤0.01%	2928
2021 Q3	$436K	Sell	17,376 -35,689	-67%	-$915K	0.01%	2127
2021 Q2	$1.4M	Buy	53,065 +38,905	+275%	+$1.09M	0.02%	1342
2021 Q1	$377K	Buy	+14,160	New	+$393K	﹤0.01%	2118
2020 Q4	–	Sell	-9,433	Closed	-$165K	–	2649
2020 Q3	$165K	Buy	+9,433	New	+$189K	﹤0.01%	2182
2020 Q2	–	Sell	-11,711	Closed	-$85K	–	2475
2020 Q1	$85K	Buy	+11,711	New	+$172K	﹤0.01%	1935
2019 Q3	–	Sell	-12,445	Closed	-$244K	–	2357
2019 Q2	$244K	Sell	12,445 -3,317	-21%	-$75.6K	﹤0.01%	1942
2019 Q1	$356K	Sell	15,762 -5,083	-24%	-$112K	0.01%	1401
2018 Q4	$390K	Buy	20,845 +12,420	+147%	+$345K	0.02%	1113
2018 Q3	$302K	Buy	+8,425	New	+$247K	0.02%	1160
2018 Q2	–	Sell	-8,356	Closed	-$211K	–	1934
2018 Q1	$211K	Sell	8,356 -1,601	-16%	-$38.6K	0.01%	1368
2017 Q4	$221K	Buy	+9,957	New	+$224K	0.01%	1462
2017 Q3	–	Sell	-22,458	Closed	-$439K	–	1923
2017 Q2	$439K	Buy	22,458 +7,722	+52%	+$138K	0.03%	815
2017 Q1	$238K	Sell	14,736 -3,933	-21%	-$58.6K	0.02%	1065
2016 Q4	$272K	Buy	18,669 +8,633	+86%	+$110K	0.02%	1032
2016 Q3	$114K	Buy	+10,036	New	+$115K	0.01%	1438
2015 Q4	–	Sell	-14,100	Closed	-$183K	–	1862
2015 Q3	$183K	Buy	+14,100	New	+$209K	0.01%	1500

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's MCFT Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in MasterCraft Boat Holdings (MCFT) in Q3 2025: 11,057 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #2602 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MCFT as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in MCFT in Q3 2015 and has held it in 22 quarters since. The position peaked at $3.64M in Q1 2023. 105 funds tracked by Wall St. Rank hold MCFT as of Q3 2025.

Cubist Systematic Strategies held 11,057 shares of MasterCraft Boat Holdings worth $237K as of Q3 2025.
MasterCraft Boat Holdings was a new Cubist Systematic Strategies position in Q3 2025.
MasterCraft Boat Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2602 holding.
Cubist Systematic Strategies first reported a position in MasterCraft Boat Holdings in Q3 2015 and has held it in 22 quarters since.
Cubist Systematic Strategies's MasterCraft Boat Holdings position peaked at $3.64M in Q1 2023.
105 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.