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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
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 $1.22B 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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's MCFT Position: Q1 2026 in Review

Systematic Financial Management reduced its MasterCraft Boat Holdings (MCFT) stake by 1.2% in Q1 2026, selling an estimated $270K and leaving 1,053,134 shares worth $21.6M. The position accounts for 0.5% of the portfolio, ranked #79.

Systematic Financial Management first reported a position in MCFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $34.4M in Q4 2021. 124 funds tracked by Wall St. Rank hold MCFT as of Q1 2026.

  • Systematic Financial Management held 1,053,134 shares of MasterCraft Boat Holdings worth $21.6M as of Q1 2026.
  • Systematic Financial Management sold 12,482 MasterCraft Boat Holdings shares in Q1 2026, an estimated $270K.
  • MasterCraft Boat Holdings made up 0.5% of Systematic Financial Management's portfolio in Q1 2026, its #79 holding.
  • Systematic Financial Management first reported a position in MasterCraft Boat Holdings in Q1 2019 and has held it in 29 quarters since.
  • Systematic Financial Management's MasterCraft Boat Holdings position peaked at $34.4M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.