Cliff Asness's MCFT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 63,635 shares of MasterCraft Boat Holdings, Inc. (MCFT) worth $1.31 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MCFT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 94,420 shares. Largest reduction occurred in Q2 2024, reducing 166,175 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's MasterCraft Boat Holdings (MCFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly MasterCraft Boat Holdings (MCFT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +48,633 | Add 324.18% | 63,635 | $20.51 |
| Q4 2025 | +4,395 | Add 41.43% | 15,002 | $18.91 |
| Q3 2025 | +10,607 | New Buy | 10,607 | $21.46 |
| Q1 2025 | -20,876 | Sold Out | 0 | $0.00 |
| Q4 2024 | -60,589 | Reduce 74.37% | 20,876 | $19.07 |
| Q3 2024 | -114,742 | Reduce 58.48% | 81,465 | $18.21 |
| Q2 2024 | -166,175 | Reduce 45.86% | 196,207 | $18.88 |
| Q1 2024 | -36,218 | Reduce 9.09% | 362,382 | $23.72 |
| Q4 2023 | -14,377 | Reduce 3.48% | 398,600 | $22.64 |
| Q3 2023 | +94,420 | Add 29.64% | 412,977 | $22.22 |
| Q2 2023 | +59,508 | Add 22.97% | 318,557 | $30.65 |
| Q1 2023 | +88,085 | Add 51.52% | 259,049 | $30.43 |
| Q4 2022 | +76,718 | Add 81.40% | 170,964 | $25.87 |
| Q3 2022 | +64,843 | Add 220.53% | 94,246 | $18.85 |
| Q2 2022 | +8,952 | Add 43.77% | 29,403 | $21.05 |
| Q1 2022 | -12,099 | Reduce 37.17% | 20,451 | $24.60 |
| Q4 2021 | -4,295 | Reduce 11.66% | 32,550 | $28.33 |
| Q3 2021 | -1,647 | Reduce 4.28% | 36,845 | $25.08 |
| Q2 2021 | -9,904 | Reduce 20.46% | 38,492 | $26.29 |
| Q1 2021 | -9,303 | Reduce 16.12% | 48,396 | $26.59 |
| Q4 2020 | -10,311 | Reduce 15.16% | 57,699 | $24.84 |
| Q3 2020 | -38,939 | Reduce 36.41% | 68,010 | $17.48 |
| Q2 2020 | -120,668 | Reduce 53.01% | 106,949 | $19.05 |
| Q1 2020 | -117,067 | Reduce 33.96% | 227,617 | $7.30 |
| Q4 2019 | -61,217 | Reduce 15.08% | 344,684 | $15.75 |
| Q3 2019 | +51,365 | Add 14.49% | 405,901 | $14.92 |
| Q2 2019 | -23,509 | Reduce 6.22% | 354,536 | $19.59 |
| Q1 2019 | -15,958 | Reduce 4.05% | 378,045 | $22.57 |
| Q4 2018 | +394,003 | New Buy | 394,003 | $18.70 |
Cliff Asness's MasterCraft Boat Holdings Investment FAQs
Cliff Asness first purchased MasterCraft Boat Holdings, Inc. (MCFT) in Q4 2018, acquiring 394,003 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held MasterCraft Boat Holdings, Inc. (MCFT) for 29 quarters since Q4 2018.
Cliff Asness's largest addition to MasterCraft Boat Holdings, Inc. (MCFT) was in Q4 2018, adding 394,003 shares worth $7.37 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 63,635 shares of MasterCraft Boat Holdings, Inc. (MCFT), valued at approximately $1.31 M.
As of the Q1 2026 filing, MasterCraft Boat Holdings, Inc. (MCFT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in MasterCraft Boat Holdings, Inc. (MCFT) was 412,977 shares, as reported at the end of Q3 2023.