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
2024
Q4 		– Sell
-96,500
Closed -$1.76M – 5319
2024
Q3 		$1.76M Buy
+96,500
New +$1.83M ﹤0.01% 2156

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.