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MasterCraft Boat Holdings

124 hedge funds and large institutions have $319M invested in MasterCraft Boat Holdings in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $21K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $290M → $319M (+$29.2M)

9% more funds holding

Funds holding: 114124 (+10)

1.45% more ownership

Funds ownership: 94.15%95.6% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
42
Reduced
32
Closed
14
Calls
$21K
Puts
$2K
Net Calls
+$19K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$1.68M +$1.78M +82,021 New
MCM
27
Mork Capital Management
California
$1.44M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.38M -$89.5K -4,132 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.31M +$1.05M +48,633 +324%
QCM
30
Quantinno Capital Management
New York
$1.29M +$280K +12,945 +26%
UBS Group
31
UBS Group
Switzerland
$1.14M -$1.13M -52,158 -48%
Bank of America
32
Bank of America
North Carolina
$1.14M +$344K +15,871 +40%
BCM
33
Bridgeway Capital Management
Texas
$1.13M +$266K +12,300 +29%
WCM
34
Wedge Capital Management
North Carolina
$1.11M -$70.3K -3,243 -6%
EF
35
Empowered Funds
Pennsylvania
$1.06M +$192K +8,877 +21%
Man Group
36
Man Group
United Kingdom
$1M +$389K +17,973 +58%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$998K +$323K +14,919 +44%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$950K +$765K +35,321 +321%
Morgan Stanley
39
Morgan Stanley
New York
$896K -$536K -24,757 -36%
BCI
40
Brinker Capital Investments
Pennsylvania
$834K -$35.1K -1,618 -4%
Victory Capital Management
41
Victory Capital Management
Texas
$805K -$36.8K -1,700 -4%
TI
42
Trexquant Investment
Connecticut
$800K +$845K +39,011 New
CCIA
43
Campbell & Co Investment Adviser
Maryland
$767K +$267K +12,324 +49%
MF
44
Magnetar Financial
Illinois
$740K +$782K +36,086 New
N
45
Nuveen
North Carolina
$693K +$5.13K +237 +0.7%
EA
46
Ellsworth Advisors
Ohio
$692K +$133K +6,120 +22%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$648K +$55K +2,537 +9%
SEI Investments
48
SEI Investments
Pennsylvania
$618K +$320K +14,760 +96%
AA
49
Ancora Advisors
Ohio
$600K +$634K +29,270 New
HIIFS
50
Harel Insurance Investments & Financial Services
Israel
$574K

MCFT Hedge Fund Activity: Q1 2026 in Review

124 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2026, worth a combined $319M — up 10% from $290M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MCFT positions and 14 closed out — a net gain of 14 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $6.36M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.29M sold.

  • 124 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2026, up from 114 in Q4 2025.
  • Funds reported $319M of MasterCraft Boat Holdings stock for Q1 2026, up 10% quarter-over-quarter.
  • 28 funds opened new MasterCraft Boat Holdings positions in Q1 2026 and 14 closed out, a net change of +14 holders.
  • The largest MasterCraft Boat Holdings buyer in Q1 2026 was Clark Capital Management Group, an estimated $6.36M added.
  • The largest MasterCraft Boat Holdings seller in Q1 2026 was Wellington Management Group, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2026.