undamentalytics Newsletter

Mastercraft Boat Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Mastercraft Boat Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 107 institutions that filed 13F reports for both quarters added to or opened positions in Mastercraft Boat Holdings, and 39 cut or closed them. Together they added a net 2.3M shares, +14.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 61K shares (+1.1%); index fund managers were net buyers of 591K shares (+19.1%). 41 opened a new position and 12 sold out entirely.

Bought, Q2 2026 107 institutions, 41 of them new holders Sold, Q2 2026 39 institutions, 12 of them sold out
Net change, all compared +2.3M shares (+14.6%)
Net change, active managers +61K shares (+1.1%), 19 bought, 13 sold

Buyers versus sellers

institutions compared, 162
Active managers and hedge funds 19 bought · 13 sold · +61K
Index fund managers 8 bought · 1 sold · +591K
Other institutions 80 bought · 25 sold · +1.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Pillsbury Lake Capital LLC +499K New position 499K $12.9M
Blackrock, Inc. Index funds +277K +24.1% 1.4M $36.9M
Polar Asset Management Partners Inc. +215K +122.9% 390K $10.1M
Dimensional Fund Advisors LP +191K +22.2% 1.1M $27.1M
Prelude Capital Management, LLC +142K New position 142K $3.7M
Simcoe Capital LLC +120K New position 120K $3.1M
Vanguard Capital Management LLC Index funds +119K +17.9% 783K $20.2M
GAMCO Investors, Inc. Et Al Active manager +110K New position 110K $2.8M
Prudential Financial Inc +110K +834.5% 123K $3.2M
Boothbay Fund Management, LLC Hedge fund +101K New position 101K $2.6M
Deprince Race & Zollo Inc Active manager +101K New position 101K $2.6M
Russell Investments Group, Ltd. +98K +212.2% 145K $3.7M
Geode Capital Management, LLC Index funds +88K +24.9% 440K $11.4M
De Lisle Partners LLP +87K +67.1% 216K $5.6M
1060 Capital, LLC +75K New position 75K $1.9M
State Street Corp Index funds +58K +17.3% 391K $10.1M
Gabelli Funds LLC Active manager +54K New position 54K $1.4M
Teton Advisors, LLC +52K New position 52K $1.3M
Goldman Sachs Group Inc +48K +8.9% 596K $15.4M
Vanguard Portfolio Management LLC Index funds +36K +31.1% 150K $3.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Forager Capital Management, LLC −160K −9.9% 1.5M $37.5M
Arrowstreet Capital, Limited Partnership Hedge fund −109K Sold out 0 —
American Century Companies Inc Active manager −85K −20.8% 326K $8.4M
Man Group PLC Hedge fund −49K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −46K −19.5% 191K $4.9M
Bridgeway Capital Management, LLC Active manager −42K −77.0% 13K $327,165
Gratia Capital, LLC −41K −21.1% 154K $4M
Magnetar Financial LLC Hedge fund −36K Sold out 0 —
Empowered Funds, LLC −32K −62.0% 20K $506,227
Harel Insurance Investments & Financial Services Ltd. −28K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −28K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −27K Sold out 0 —
AQR Capital Management LLC Hedge fund −26K −40.9% 38K $971,736
Trexquant Investment LP Hedge fund −26K −65.6% 13K $346,530
Point72 Asset Management, L.P. Hedge fund −22K Sold out 0 —
Divisar Capital Management LLC −20K −2.9% 672K $17.4M
Sei Investments Co −15K −49.4% 15K $393,220
Franklin Resources Inc Active manager −13K −5.8% 203K $5.2M
Bank Of America Corp −9,288 −16.7% 46K $1.2M
State Of Wyoming −8,462 −47.7% 9,274 $239,455

New positions

largest by value
InstitutionSharesValue June 30, 2026
Pillsbury Lake Capital LLC 499K $12.9M
Prelude Capital Management, LLC 142K $3.7M
Simcoe Capital LLC 120K $3.1M
GAMCO Investors, Inc. Et AlActive manager 110K $2.8M
Boothbay Fund Management, LLCHedge fund 101K $2.6M
Deprince Race & Zollo IncActive manager 101K $2.6M
1060 Capital, LLC 75K $1.9M
Gabelli Funds LLCActive manager 54K $1.4M
Teton Advisors, LLC 52K $1.3M
Inspire Investing, LLC 27K $684,488

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 109K $2.2M
Man Group PLCHedge fund 49K $1M
Magnetar Financial LLCHedge fund 36K $740,123
Harel Insurance Investments & Financial Services Ltd. 28K $574,000
Tudor Investment Corp Et AlHedge fund 28K $569,686
Qube Research & Technologies LtdHedge fund 27K $558,364
Point72 Asset Management, L.P.Hedge fund 22K $454,440
Aquatic Capital Management LLC 762 $15,629
Quadrant Capital Group LLC 268 $5,497
Mai Capital Management 169 $3,467

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
151
Ten largest holders
65.6%
of 13F-reported shares
Index fund managers
20.7%
of 13F-reported shares
Active managers and hedge funds
32.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 13 10 6 +61K +1.1%
Index fund managers 8 1 0 0 +591K +19.1%
Other institutions 80 25 31 6 +1.6M +24.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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