Squarepoint
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Squarepoint’s MasterCraft Boat Holdings MCFT Stock Holding History

Squarepoint’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
-25,792
Closed -$553K – 4634
2025
Q3 		$553K Buy
+25,792
New +$539K ﹤0.01% 3153
2025
Q1 		– Sell
-14,534
Closed -$277K – 5085
2024
Q4 		$277K Sell
14,534
-48,990
-77% -$937K ﹤0.01% 4213
2024
Q3 		$1.16M Buy
63,524
+53,445
+530% +$1.02M ﹤0.01% 2496
2024
Q2 		$190K Buy
+10,079
New +$210K ﹤0.01% 3673
2023
Q4 		– Sell
-18,814
Closed -$418K – 4290
2023
Q3 		$418K Buy
+18,814
New +$484K ﹤0.01% 2934
2023
Q2 		– Sell
-10,391
Closed -$316K – 3832
2023
Q1 		$316K Sell
10,391
-7,943
-43% -$247K ﹤0.01% 2541
2022
Q4 		$474K Buy
18,334
+7,333
+67% +$173K ﹤0.01% 2316
2022
Q3 		$207K Buy
+11,001
New +$253K ﹤0.01% 2675
2021
Q3 		– Sell
-21,969
Closed -$578K – 3215
2021
Q2 		$578K Buy
21,969
+10,185
+86% +$285K ﹤0.01% 2022
2021
Q1 		$313K Buy
+11,784
New +$327K ﹤0.01% 2363
2020
Q4 		– Sell
-25,709
Closed -$450K – 3129
2020
Q3 		$450K Buy
+25,709
New +$515K 0.01% 1515
2020
Q1 		– Sell
-68,859
Closed -$1.08M – 2252
2019
Q4 		$1.08M Sell
68,859
-39,527
-36% -$623K 0.01% 1281
2019
Q3 		$1.62M Buy
108,386
+1,626
+2% +$26.5K 0.01% 949
2019
Q2 		$2.09M Buy
106,760
+76,460
+252% +$1.74M 0.02% 824
2019
Q1 		$684K Sell
30,300
-19,879
-40% -$440K 0.01% 1312
2018
Q4 		$938K Buy
50,179
+10,151
+25% +$282K 0.01% 950
2018
Q3 		$1.44M Buy
40,028
+6,528
+19% +$191K 0.02% 836
2018
Q2 		$970K Buy
33,500
+4,100
+14% +$113K 0.01% 904
2018
Q1 		$741K Sell
29,400
-1,774
-6% -$42.8K 0.01% 926
2017
Q4 		$693K Buy
+31,174
New +$702K 0.01% 1004
2017
Q3 		– Sell
-14,000
Closed -$274K – 1772
2017
Q2 		$274K Buy
+14,000
New +$251K 0.01% 1170

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's MCFT Position: Q4 2025 in Review

Squarepoint sold out of MasterCraft Boat Holdings (MCFT) in Q4 2025, closing a stake of 25,792 shares — an estimated $553K sold.

Squarepoint first reported a position in MCFT in Q2 2017 and held it in 21 quarters. The position peaked at $2.09M in Q2 2019. 114 funds tracked by Wall St. Rank hold MCFT as of Q4 2025.

  • Squarepoint reported no remaining MasterCraft Boat Holdings position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 25,792 MasterCraft Boat Holdings shares in Q4 2025, an estimated $553K.
  • Squarepoint first reported a position in MasterCraft Boat Holdings in Q2 2017 and held it in 21 quarters.
  • Squarepoint's MasterCraft Boat Holdings position peaked at $2.09M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.