Millennium Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Millennium 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
2026 Q1	–	Sell	-16,161	Closed	-$306K	–	6097
2025 Q4	$306K	Buy	+16,161	New	+$319K	﹤0.01%	5255
2024 Q4	–	Sell	-20,301	Closed	-$370K	–	6240
2024 Q3	$370K	Buy	20,301 +2,235	+12%	+$42.5K	﹤0.01%	5057
2024 Q2	$341K	Buy	18,066 +3,012	+20%	+$62.6K	﹤0.01%	4832
2024 Q1	$357K	Sell	15,054 -61,705	-80%	-$1.33M	﹤0.01%	5032
2023 Q4	$1.74M	Sell	76,759 -310,763	-80%	-$6.67M	﹤0.01%	3722
2023 Q3	$8.61M	Buy	387,522 +51,656	+15%	+$1.33M	﹤0.01%	2187
2023 Q2	$10.3M	Buy	335,866 +40,899	+14%	+$1.18M	0.01%	1994
2023 Q1	$8.98M	Buy	294,967 +43,539	+17%	+$1.35M	0.01%	2072
2022 Q4	$6.5M	Sell	251,428 -153,319	-38%	-$3.62M	﹤0.01%	2575
2022 Q3	$7.63M	Buy	404,747 +283,605	+234%	+$6.52M	﹤0.01%	2479
2022 Q2	$2.55M	Buy	121,142 +108,909	+890%	+$2.53M	﹤0.01%	3449
2022 Q1	$301K	Sell	12,233 -2,138	-15%	-$56.8K	﹤0.01%	5536
2021 Q4	$407K	Buy	14,371 +2,166	+18%	+$59.2K	﹤0.01%	5248
2021 Q3	$306K	Sell	12,205 -87,016	-88%	-$2.23M	﹤0.01%	5807
2021 Q2	$2.61M	Buy	99,221 +12,255	+14%	+$342K	﹤0.01%	3624
2021 Q1	$2.31M	Sell	86,966 -25,580	-23%	-$709K	﹤0.01%	3395
2020 Q4	$2.8M	Buy	+112,546	New	+$2.51M	﹤0.01%	2957
2020 Q3	–	Sell	-53,423	Closed	-$1.02M	–	4671
2020 Q2	$1.02M	Buy	+53,423	New	+$672K	﹤0.01%	2986
2020 Q1	–	Sell	-215,590	Closed	-$3.4M	–	4233
2019 Q4	$3.4M	Buy	+215,590	New	+$3.4M	﹤0.01%	2234
2019 Q3	–	Sell	-142,144	Closed	-$2.79M	–	4396
2019 Q2	$2.79M	Buy	+142,144	New	+$3.24M	﹤0.01%	2207
2019 Q1	–	Sell	-203,263	Closed	-$3.8M	–	4175
2018 Q4	$3.8M	Sell	203,263 -142,680	-41%	-$3.97M	0.01%	1771
2018 Q3	$12.4M	Sell	345,943 -118,133	-25%	-$3.46M	0.02%	1153
2018 Q2	$13.4M	Buy	464,076 +71,031	+18%	+$1.96M	0.02%	1117
2018 Q1	$9.9M	Buy	393,045 +256,038	+187%	+$6.18M	0.01%	1329
2017 Q4	$3.04M	Sell	137,007 -148,600	-52%	-$3.35M	﹤0.01%	2016
2017 Q3	$5.82M	Buy	285,607 +221,534	+346%	+$4.12M	0.01%	1584
2017 Q2	$1.25M	Sell	64,073 -180,241	-74%	-$3.23M	﹤0.01%	2337
2017 Q1	$3.95M	Buy	244,314 +12,187	+5%	+$182K	0.01%	1596
2016 Q4	$3.38M	Buy	232,127 +204,162	+730%	+$2.6M	0.01%	1591
2016 Q3	$319K	Sell	27,965 -23,417	-46%	-$269K	﹤0.01%	2788
2016 Q2	$568K	Buy	+51,382	New	+$676K	﹤0.01%	2430
2015 Q4	–	Sell	-339,110	Closed	-$4.39M	–	3631
2015 Q3	$4.39M	Buy	+339,110	New	+$5.02M	0.01%	1416

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management's MCFT Position: Q1 2026 in Review

Millennium Management sold out of MasterCraft Boat Holdings (MCFT) in Q1 2026, closing a stake of 16,161 shares — an estimated $306K sold.

Millennium Management first reported a position in MCFT in Q3 2015 and held it in 32 quarters. The position peaked at $13.4M in Q2 2018. 124 funds tracked by Wall St. Rank hold MCFT as of Q1 2026.

Millennium Management reported no remaining MasterCraft Boat Holdings position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 16,161 MasterCraft Boat Holdings shares in Q1 2026, an estimated $306K.
Millennium Management first reported a position in MasterCraft Boat Holdings in Q3 2015 and held it in 32 quarters.
Millennium Management's MasterCraft Boat Holdings position peaked at $13.4M in Q2 2018.
124 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.