Acushnet Holdings Corp.
US ˙ NYSE ˙ US0050981085

SecurityGOLF / Acushnet Holdings Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership100,651 shares
Latest Disclosed Value $ 8,033,975
Sei Investments Co reports 5.65% decrease in ownership of GOLF / Acushnet Holdings Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 100,651 shares of Acushnet Holdings Corp. (US:GOLF) valued at $8,033,963 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 106,674 shares of Acushnet Holdings Corp.. This represents a change in shares of -5.65% during the quarter. The current value of the position is $8,835,145 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)
2026-02-13 2025-12-31 13F ACUSHNET HLDGS COM 005098108 100,651 -6,023 -5.65 8,034 -4.05 0.0079
2025-11-13 2025-09-30 13F ACUSHNET HLDGS COM 005098108 106,674 -3,291 -2.99 8,373 4.56 0.0090
2025-08-14 2025-06-30 13F ACUSHNET HLDGS COM 005098108 109,965 4,837 4.60 8,008 10.93 0.0093
2025-05-14 2025-03-31 13F/A-1 ACUSHNET HLDGS COM 005098108 105,128 2,991 2.93 7,218 -0.56 0.0093
2025-05-13 2025-03-31 13F ACUSHNET HLDGS COM 005098108 102,149 12 7,260 0.0079
2025-02-11 2024-12-31 13F ACUSHNET HLDGS COM 005098108 102,137 4,256 4.35 7,260 16.35 0.0093
2024-11-12 2024-09-30 13F ACUSHNET HLDGS COM 005098108 97,881 -4,421 -4.32 6,240 -3.93 0.0081
2024-08-13 2024-06-30 13F ACUSHNET HLDGS COM 005098108 102,302 5,678 5.88 6,494 1.91 0.0092
2024-05-07 2024-03-31 13F ACUSHNET HLDGS COM 005098108 96,624 21,730 29.01 6,372 34.69 0.0093
2024-02-14 2023-12-31 13F ACUSHNET HLDGS COM 005098108 74,894 -3,873 -4.92 4,731 13.26 0.0076
2023-11-14 2023-09-30 13F ACUSHNET HLDGS COM 005098108 78,767 0 0.00 4,178 -3.00 0.0075
2023-08-11 2023-06-30 13F ACUSHNET HLDGS COM 005098108 78,767 827 1.06 4,307 8.46 0.0075
2023-05-12 2023-03-31 13F ACUSHNET HLDGS COM 005098108 77,940 22,233 39.91 3,970 67.86 0.0074
2023-02-10 2022-12-31 13F ACUSHNET HLDGS COM 005098108 55,707 -33,307 -37.42 2,365 -38.90 0.0053
2022-11-14 2022-09-30 13F ACUSHNET HLDGS COM 005098108 89,014 -2,877 -3.13 3,871 1.07 0.0086
2022-08-15 2022-06-30 13F ACUSHNET HLDGS COM 005098108 91,891 36,184 64.95 3,830 70.83 0.0083
2022-05-13 2022-03-31 13F ACUSHNET HLDGS COM 005098108 55,707 -32,538 -36.87 2,242 -52.22 0.0045
2022-02-14 2021-12-31 13F ACUSHNET HLDGS COM 005098108 88,245 -5,951 -6.32 4,692 6.25 0.0088
2021-11-12 2021-09-30 13F ACUSHNET HLDGS COM 005098108 94,196 -300 -0.32 4,416 -5.72 0.0093
2021-08-06 2021-06-30 13F ACUSHNET HLDGS COM 005098108 94,496 14,296 17.83 4,684 42.24 0.0104
2021-05-12 2021-03-31 13F ACUSHNET HOLDINGS COM 005098108 80,200 5,000 6.65 3,293 8.57 0.0083
2021-02-08 2020-12-31 13F ACUSHNET HOLDINGS COM 005098108 75,200 301 0.40 3,033 21.91 0.0078
2020-12-04 2020-09-30 13F/A-1 ACUSHNET HOLDINGS COM 005098108 74,899 -1,115 -1.47 2,488 -5.36 0.0072
2020-11-06 2020-09-30 13F ACUSHNET HOLDINGS COM 005098108 74,941 -1,073 2,489 5,992.9586
2020-08-17 2020-06-30 13F/A-1 ACUSHNET HOLDINGS COM 005098108 76,014 20,299 36.43 2,629 82.32 0.0082
2020-08-11 2020-06-30 13F ACUSHNET HOLDINGS COM 005098108 7,869 -47,846 258 699.8387
2020-05-14 2020-03-31 13F ACUSHNET HOLDINGS COM 005098108 55,715 33,489 150.67 1,442 100.28 0.0053
2020-02-06 2019-12-31 13F ACUSHNET HOLDINGS COM 005098108 22,226 9,136 69.79 720 99.45 0.0021
2019-11-12 2019-09-30 13F ACUSHNET HOLDINGS COM 005098108 13,090 -476 -3.51 361 -2.96 0.0009
2019-08-14 2019-06-30 13F ACUSHNET HOLDINGS COM 005098108 13,566 -35,265 -72.22 372 -67.90 0.0012
2019-05-15 2019-03-31 13F ACUSHNET HOLDINGS COM 005098108 48,831 35,826 275.48 1,159 291.55 0.0039
2019-02-13 2018-12-31 13F ACUSHNET HOLDINGS COM 005098108 13,005 6,102 88.40 296 44.39 0.0011
2018-11-08 2018-09-30 13F ACUSHNET HOLDINGS COM 005098108 6,903 3,695 115.18 205 162.82 0.0007
2018-08-03 2018-06-30 13F ACUSHNET HOLDINGS COM 005098108 3,208 2,911 980.13 78 1,014.29 0.0003
2018-05-11 2018-03-31 13F ACUSHNET HOLDINGS COM 005098108 297 297 7 0.0000
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.