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TI
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
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
$1.22B AUM
18.72%
1-Year Est. Return
FCM
Forager Capital Management
Birmingham, Alabama
$201M AUM
9.5%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
SFM
Systematic Financial Management
Teaneck, New Jersey
$4.36B AUM
40.56%
1-Year Est. Return
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
New York
$761B AUM
31.28%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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