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MasterCraft Boat Holdings

114 hedge funds and large institutions have $290M invested in MasterCraft Boat Holdings in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

9% more funds holding

Funds holding: 105114 (+9)

0.46% less ownership

Funds ownership: 94.61%94.15% (-0.46%)

12% less capital invested

Capital invested by funds: $331M → $290M (-$40.7M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
32
Reduced
40
Closed
12
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$69.9M +$2.66M +134,807 +4%
FCM
2
Forager Capital Management
Alabama
$32.1M -$2.05M -103,857 -6%
BlackRock
3
BlackRock
New York
$21.8M -$556K -28,200 -2%
SFM
4
Systematic Financial Management
New Jersey
$20.2M -$254K -12,859 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$118K +5,975 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.7M -$199K -10,072 -1%
DCM
7
Divisar Capital Management
California
$13.7M -$2.64M -133,619 -16%
American Century Companies
8
American Century Companies
Missouri
$9.68M -$1.17M -59,153 -10%
Goldman Sachs
9
Goldman Sachs
New York
$9.54M -$421K -21,360 -4%
State Street
10
State Street
Massachusetts
$6.66M -$11.5K -584 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.52M -$233K -11,829 -3%
RA
12
Royce & Associates
New York
$5.78M +$962K +48,764 +19%
Charles Schwab
13
Charles Schwab
California
$5.16M +$1.12M +56,873 +26%
GC
14
Gratia Capital
California
$4.93M +$214K +10,840 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.65M +$498K +25,251 +11%
Franklin Resources
16
Franklin Resources
California
$4.5M +$1.01M +51,327 +28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.29M
LI
18
LHM Inc
Utah
$4.02M +$208K +10,550 +5%
Marshall Wace
19
Marshall Wace
United Kingdom
$2.69M +$94K +4,768 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.61M -$183K -9,300 -6%
Northern Trust
21
Northern Trust
Illinois
$2.42M -$233K -11,797 -8%
UBS Group
22
UBS Group
Switzerland
$2.04M +$1.21M +61,120 +131%
GCP
23
GSA Capital Partners
United Kingdom
$1.35M +$1.41M +71,652 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.35M +$311K +15,784 +28%
MCM
25
Mork Capital Management
California
$1.32M