Trexquant Investment’s MasterCraft Boat Holdings MCFT Stock Holding History

Trexquant Investment’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	$347K	Sell	13,421 -25,590	-66%	-$595K	﹤0.01%	1717
2026 Q1	$800K	Buy	+39,011	New	+$845K	0.01%	1309
2025 Q1	–	Sell	-24,304	Closed	-$463K	–	1739
2024 Q4	$463K	Buy	+24,304	New	+$465K	0.01%	1299
2023 Q3	–	Sell	-17,997	Closed	-$552K	–	1671
2023 Q2	$552K	Sell	17,997 -36,995	-67%	-$1.07M	0.01%	969
2023 Q1	$1.67M	Buy	54,992 +32,015	+139%	+$994K	0.05%	522
2022 Q4	$594K	Sell	22,977 -5,979	-21%	-$141K	0.02%	849
2022 Q3	$546K	Buy	+28,956	New	+$666K	0.02%	773
2022 Q2	–	Sell	-10,144	Closed	-$250K	–	1722
2022 Q1	$250K	Buy	+10,144	New	+$270K	0.01%	1099
2017 Q4	–	Sell	-13,757	Closed	-$280K	–	1167
2017 Q3	$280K	Buy	+13,757	New	+$256K	0.07%	489
2017 Q2	–	Sell	-19,200	Closed	-$310K	–	1010
2017 Q1	$310K	Buy	19,200 +1,280	+7%	+$19.1K	0.04%	745
2016 Q4	$261K	Buy	+17,920	New	+$228K	0.04%	704

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

Trexquant Investment's MCFT Position: Q2 2026 in Review

Trexquant Investment reduced its MasterCraft Boat Holdings (MCFT) stake by 66% in Q2 2026, selling an estimated $595K and leaving 13,421 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Trexquant Investment first reported a position in MCFT in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.67M in Q1 2023. 154 funds tracked by Wall St. Rank hold MCFT as of Q2 2026.

Trexquant Investment held 13,421 shares of MasterCraft Boat Holdings worth $347K as of Q2 2026.
Trexquant Investment sold 25,590 MasterCraft Boat Holdings shares in Q2 2026, an estimated $595K.
MasterCraft Boat Holdings made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1717 holding.
Trexquant Investment first reported a position in MasterCraft Boat Holdings in Q4 2016 and has held it in 11 quarters since.
Trexquant Investment's MasterCraft Boat Holdings position peaked at $1.67M in Q1 2023.
154 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.