Occudo Quantitative Strategies’s MasterCraft Boat Holdings MCFT Stock Holding History

Occudo Quantitative 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
2026 Q2	$548K	Buy	+21,212	New	+$494K	0.03%	487
2024 Q1	–	Sell	-13,788	Closed	-$312K	–	920
2023 Q4	$312K	Buy	13,788 +4,616	+50%	+$99.1K	0.04%	525
2023 Q3	$204K	Sell	9,172 -9,198	-50%	-$236K	0.03%	794
2023 Q2	$563K	Sell	18,370 -10,046	-35%	-$290K	0.06%	513
2023 Q1	$865K	Buy	28,416 +16,835	+145%	+$523K	0.08%	356
2022 Q4	$300K	Buy	+11,581	New	+$273K	0.03%	663

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

Occudo Quantitative Strategies's MCFT Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in MasterCraft Boat Holdings (MCFT) in Q2 2026: 21,212 shares worth $548K. The stake represents 0.03% of the portfolio and ranks #487 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in MCFT as recently as Q4 2023.

Occudo Quantitative Strategies first reported a position in MCFT in Q4 2022 and has held it in 6 quarters since. The position peaked at $865K in Q1 2023. 154 funds tracked by Wall St. Rank hold MCFT as of Q2 2026.

Occudo Quantitative Strategies held 21,212 shares of MasterCraft Boat Holdings worth $548K as of Q2 2026.
MasterCraft Boat Holdings was a new Occudo Quantitative Strategies position in Q2 2026.
MasterCraft Boat Holdings made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #487 holding.
Occudo Quantitative Strategies first reported a position in MasterCraft Boat Holdings in Q4 2022 and has held it in 6 quarters since.
Occudo Quantitative Strategies's MasterCraft Boat Holdings position peaked at $865K in Q1 2023.
154 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.