Systematic Financial Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Systematic Financial 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 Q2	$27.6M	Buy	1,068,357 +15,223	+1%	+$354K	0.55%	70
2026 Q1	$21.6M	Sell	1,053,134 -12,482	-1%	-$270K	0.5%	79
2025 Q4	$20.2M	Sell	1,065,616 -12,859	-1%	-$254K	0.48%	85
2025 Q3	$23.1M	Sell	1,078,475 -2,254	-0.2%	-$47.1K	0.56%	70
2025 Q2	$20.1M	Buy	1,080,729 +1,893	+0.2%	+$32.4K	0.54%	77
2025 Q1	$18.6M	Buy	1,078,836 +7,412	+0.7%	+$135K	0.53%	78
2024 Q4	$20.4M	Buy	1,071,424 +42,839	+4%	+$819K	0.52%	85
2024 Q3	$18.7M	Buy	1,028,585 +65,412	+7%	+$1.24M	0.48%	92
2024 Q2	$18.2M	Buy	963,173 +26,077	+3%	+$542K	0.55%	80
2024 Q1	$22.2M	Sell	937,096 -8,574	-0.9%	-$184K	0.62%	64
2023 Q4	$21.4M	Sell	945,670 -10,955	-1%	-$235K	0.64%	68
2023 Q3	$21.3M	Sell	956,625 -10,904	-1%	-$280K	0.68%	58
2023 Q2	$29.7M	Buy	967,529 +4,439	+0.5%	+$128K	0.94%	24
2023 Q1	$29.3M	Sell	963,090 -79,808	-8%	-$2.48M	0.96%	22
2022 Q4	$27M	Sell	1,042,898 -40,694	-4%	-$961K	0.88%	25
2022 Q3	$20.4M	Sell	1,083,592 -49,093	-4%	-$1.13M	0.75%	51
2022 Q2	$23.8M	Sell	1,132,685 -32,715	-3%	-$759K	0.83%	36
2022 Q1	$28.7M	Sell	1,165,400 -48,885	-4%	-$1.3M	0.89%	31
2021 Q4	$34.4M	Sell	1,214,285 -63,382	-5%	-$1.73M	1.02%	19
2021 Q3	$32M	Sell	1,277,667 -5,220	-0.4%	-$134K	0.99%	20
2021 Q2	$33.7M	Buy	1,282,887 +227,091	+22%	+$6.34M	1.02%	20
2021 Q1	$28.1M	Sell	1,055,796 -34,626	-3%	-$960K	1.03%	19
2020 Q4	$27.1M	Sell	1,090,422 -65,077	-6%	-$1.45M	1.19%	9
2020 Q3	$20.2M	Buy	1,155,499 +117,488	+11%	+$2.35M	1.11%	14
2020 Q2	$19.8M	Sell	1,038,011 -14,491	-1%	-$182K	1.03%	17
2020 Q1	$7.68M	Buy	1,052,502 +80,095	+8%	+$1.17M	0.47%	91
2019 Q4	$15.3M	Buy	972,407 +169,164	+21%	+$2.67M	0.6%	78
2019 Q3	$12M	Buy	803,243 +229,098	+40%	+$3.73M	0.54%	88
2019 Q2	$11.2M	Buy	574,145 +71,407	+14%	+$1.63M	0.44%	100
2019 Q1	$11.3M	Buy	+502,738	New	+$11.1M	0.39%	99

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Systematic Financial Management's MCFT Position: Q2 2026 in Review

Systematic Financial Management increased its MasterCraft Boat Holdings (MCFT) stake by 1.4% in Q2 2026, buying an estimated $354K and bringing the position to 1,068,357 shares worth $27.6M. The position accounts for 0.55% of the portfolio, ranked #70.

Systematic Financial Management first reported a position in MCFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $34.4M in Q4 2021. 153 funds tracked by Wall St. Rank hold MCFT as of Q2 2026.

Systematic Financial Management held 1,068,357 shares of MasterCraft Boat Holdings worth $27.6M as of Q2 2026.
Systematic Financial Management bought 15,223 MasterCraft Boat Holdings shares in Q2 2026, an estimated $354K.
MasterCraft Boat Holdings made up 0.55% of Systematic Financial Management's portfolio in Q2 2026, its #70 holding.
Systematic Financial Management first reported a position in MasterCraft Boat Holdings in Q1 2019 and has held it in 30 quarters since.
Systematic Financial Management's MasterCraft Boat Holdings position peaked at $34.4M in Q4 2021.
153 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.