Acushnet Holdings Corp.
US ˙ NYSE ˙ US0050981085

SecurityGOLF / Acushnet Holdings Corp.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership14,156 shares
Latest Disclosed Value $ 1,324,081
Janus Henderson Group Plc ownership in GOLF / Acushnet Holdings Corp.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 14,156 shares of Acushnet Holdings Corp. (US:GOLF) valued at $1,323,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,156 shares of Acushnet Holdings Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,259,742 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 ACUSHNET HLDGS COM 005098108 14,156 0 0.00 1,324 17.17 0.0002
2026-05-15 2026-03-31 13F ACUSHNET HLDGS COM 005098108 14,156 0 1,324 0.0002
2026-02-17 2025-12-31 13F ACUSHNET HLDGS COM 005098108 14,156 0 0.00 1,131 1.71 0.0005
2025-11-14 2025-09-30 13F ACUSHNET HLDGS COM 005098108 14,156 0 0.00 1,112 7.76 0.0005
2025-08-14 2025-06-30 13F ACUSHNET HLDGS COM 005098108 14,156 -25,253 -64.08 1,031 -61.14 0.0005
2025-05-15 2025-03-31 13F ACUSHNET HLDGS COM 005098108 39,409 -7,328 -15.68 2,654 -20.14 0.0015
2025-02-14 2024-12-31 13F ACUSHNET HLDGS COM 005098108 46,737 2,990 6.83 3,322 19.15 0.0017
2024-11-14 2024-09-30 13F ACUSHNET HLDGS COM 005098108 43,747 9,751 28.68 2,789 29.19 0.0014
2024-08-14 2024-06-30 13F ACUSHNET HLDGS COM 005098108 33,996 -2,474 -6.78 2,158 -10.23 0.0012
2024-05-15 2024-03-31 13F ACUSHNET HLDGS COM 005098108 36,470 20,360 126.38 2,405 136.15 0.0013
2024-02-14 2023-12-31 13F ACUSHNET HLDGS COM 005098108 16,110 -20 -0.12 1,018 19.06 0.0006
2023-11-14 2023-09-30 13F ACUSHNET HLDGS COM 005098108 16,130 -5 -0.03 856 -3.06 0.0006
2023-08-14 2023-06-30 13F ACUSHNET HLDGS COM 005098108 16,135 -4,931 -23.41 882 -17.72 0.0005
2023-05-15 2023-03-31 13F ACUSHNET HLDGS COM 005098108 21,066 6,206 41.76 1,072 70.16 0.0007
2023-02-14 2022-12-31 13F ACUSHNET HLDGS COM 005098108 14,860 -592 -3.83 631 -6.25 0.0005
2023-01-13 2022-09-30 13F/A-1 ACUSHNET HLDGS COM 005098108 15,452 -355 -2.25 672 2.13 0.0005
2022-11-14 2022-09-30 13F ACUSHNET HLDGS COM 005098108 15,452 -355 672 0.0002
2022-08-15 2022-06-30 13F ACUSHNET HLDGS COM 005098108 15,807 8,283 110.09 658 117.16 0.0005
2022-05-16 2022-03-31 13F ACUSHNET HLDGS COM 005098108 7,524 0 0.00 303 -24.25 0.0001
2022-02-14 2021-12-31 13F ACUSHNET HLDGS COM 005098108 7,524 7,524 400 0.0002
2020-08-14 2020-06-30 13F ACUSHNET HOLDINGS COM 005098108 0 -861,365 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ACUSHNET HOLDINGS COM 005098108 861,365 -788,252 -47.78 22,154 -58.68 0.0152
2020-02-18 2019-12-31 13F ACUSHNET HOLDINGS COM 005098108 1,649,617 -258,022 -13.53 53,613 6.46 0.0274
2019-11-14 2019-09-30 13F ACUSHNET HOLDINGS COM 005098108 1,907,639 3,814 0.20 50,362 0.74 0.0273
2019-07-31 2019-06-30 13F ACUSHNET HOLDINGS COM 005098108 1,903,825 264,101 16.11 49,994 31.76 0.0272
2019-04-30 2019-03-31 13F ACUSHNET HOLDINGS COM 005098108 1,639,724 48,180 3.03 37,943 13.15 0.0210
2019-02-06 2018-12-31 13F ACUSHNET HOLDINGS COM 005098108 1,591,544 337,489 26.91 33,534 -2.51 0.0214
2018-11-09 2018-09-30 13F ACUSHNET HOLDINGS COM 005098108 1,254,055 -4,680 -0.37 34,399 11.72 0.0184
2018-08-10 2018-06-30 13F ACUSHNET HOLDINGS COM 005098108 1,258,735 139,217 12.44 30,789 19.11 0.0176
2018-05-14 2018-03-31 13F ACUSHNET HOLDINGS COM 005098108 1,119,518 0 0.00 25,850 9.54 0.0152
2018-03-12 2017-12-31 13F/A-1 ACUSHNET HOLDINGS COM 005098108 1,119,518 1,119,518 23,599 0.0145
2018-02-09 2017-12-31 13F ACUSHNET HOLDINGS COM 005098108 1,119,518 23,599
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.