Marshall Wace’s MasterCraft Boat Holdings MCFT Stock Holding History

Marshall Wace’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 Q2	$4.53M	Buy	175,280 +23,953	+16%	+$557K	﹤0.01%	1433
2026 Q1	$3.1M	Buy	151,327 +8,977	+6%	+$194K	﹤0.01%	1547
2025 Q4	$2.69M	Buy	142,350 +4,768	+3%	+$94K	﹤0.01%	1434
2025 Q3	$2.95M	Buy	137,582 +100,778	+274%	+$2.1M	﹤0.01%	1427
2025 Q2	$684K	Buy	+36,804	New	+$629K	﹤0.01%	2020
2022 Q4	–	Sell	-20,162	Closed	-$380K	–	3216
2022 Q3	$380K	Buy	+20,162	New	+$464K	﹤0.01%	2846
2022 Q1	–	Sell	-1,354	Closed	-$38K	–	3733
2021 Q4	$38K	Sell	1,354 -74,700	-98%	-$2.04M	﹤0.01%	3613
2021 Q3	$1.91M	Sell	76,054 -80,995	-52%	-$2.08M	0.01%	1596
2021 Q2	$4.13M	Buy	157,049 +146,322	+1,364%	+$4.09M	0.02%	956
2021 Q1	$285K	Buy	+10,727	New	+$297K	﹤0.01%	2142
2020 Q4	–	Sell	-59,657	Closed	-$1.04M	–	2062
2020 Q3	$1.04M	Buy	+59,657	New	+$1.19M	0.01%	1016
2019 Q3	–	Sell	-18,535	Closed	-$363K	–	1823
2019 Q2	$363K	Buy	+18,535	New	+$423K	﹤0.01%	1140
2019 Q1	–	Sell	-51,031	Closed	-$954K	–	1924
2018 Q4	$954K	Sell	51,031 -145,602	-74%	-$4.05M	0.01%	929
2018 Q3	$7.05M	Buy	+196,633	New	+$5.75M	0.06%	380

Other funds holding MCFT

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's MCFT Position: Q2 2026 in Review

Marshall Wace increased its MasterCraft Boat Holdings (MCFT) stake by 16% in Q2 2026, buying an estimated $557K and bringing the position to 175,280 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Marshall Wace first reported a position in MCFT in Q3 2018 and has held it in 14 quarters since. The position peaked at $7.05M in Q3 2018. 153 funds tracked by Wall St. Rank hold MCFT as of Q2 2026.

Marshall Wace held 175,280 shares of MasterCraft Boat Holdings worth $4.53M as of Q2 2026.
Marshall Wace bought 23,953 MasterCraft Boat Holdings shares in Q2 2026, an estimated $557K.
MasterCraft Boat Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1433 holding.
Marshall Wace first reported a position in MasterCraft Boat Holdings in Q3 2018 and has held it in 14 quarters since.
Marshall Wace's MasterCraft Boat Holdings position peaked at $7.05M in Q3 2018.
153 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.