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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
CCM
1
Coliseum Capital Management
Connecticut
$75.8M
FCM
2
Forager Capital Management
Alabama
$33M -$1.9M -87,841 -5%
BlackRock
3
BlackRock
New York
$23.6M -$25K -1,155 -0.1%
SFM
4
Systematic Financial Management
New Jersey
$21.6M -$270K -12,482 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.6M +$608K +28,063 +3%
DCM
6
Divisar Capital Management
California
$14.2M -$750K -34,600 -5%
VCM
7
Vanguard Capital Management
Pennsylvania
$13.6M +$14.4M +663,521 New
Goldman Sachs
8
Goldman Sachs
New York
$11.2M +$941K +43,412 +9%
American Century Companies
9
American Century Companies
Missouri
$8.44M -$2.18M -100,826 -20%
RA
10
Royce & Associates
New York
$7.82M +$1.64M +75,626 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.22M +$156K +7,222 +2%
State Street
12
State Street
Massachusetts
$6.84M -$402K -18,550 -5%
CCMG
13
Clark Capital Management Group
Pennsylvania
$6.02M +$6.36M +293,417 New
Charles Schwab
14
Charles Schwab
California
$4.88M -$759K -35,045 -13%
LI
15
LHM Inc
Utah
$4.5M +$152K +7,002 +3%
Franklin Resources
16
Franklin Resources
California
$4.42M -$479K -22,129 -9%
GC
17
Gratia Capital
California
$4M -$1.43M -65,800 -25%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$3.59M +$3.79M +175,005 New
Marshall Wace
19
Marshall Wace
United Kingdom
$3.1M +$194K +8,977 +6%
Northern Trust
20
Northern Trust
Illinois
$2.74M +$117K +5,388 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.74M -$99.7K -4,600 -3%
DLP
22
De Lisle Partners
United Kingdom
$2.65M +$2.8M +129,274 New
VPM
23
Vanguard Portfolio Management
Pennsylvania
$2.35M +$2.48M +114,526 New
Lazard Asset Management
24
Lazard Asset Management
New York
$2.25M +$2.37M +109,586 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.24M -$2.96M -136,654 -56%

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.