Acushnet Holdings Corp.
US ˙ NYSE ˙ US0050981085

SecurityGOLF / Acushnet Holdings Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in GOLF / Acushnet Holdings Corp.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Acushnet Holdings Corp. (US:GOLF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 547,119 shares of Acushnet Holdings Corp.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 0 -100.00 0
2025-11-13 2025-09-30 13F ACUSHNET HLDGS COM 005098108 547,119 -45,420 -7.67 42,943 -0.48 0.0501
2025-08-14 2025-06-30 13F ACUSHNET HLDGS COM 005098108 592,539 -64,064 -9.76 43,149 -4.29 0.0529
2025-08-14 2025-03-31 13F/A-1 ACUSHNET HLDGS COM 005098108 656,603 -353,975 -35.03 45,082 -37.24 0.0560
2025-05-15 2025-03-31 13F ACUSHNET HLDGS COM 005098108 656,603 -353,975 45,082 0.0368
2025-02-14 2024-12-31 13F ACUSHNET HLDGS COM 005098108 1,010,578 -328,308 -24.52 71,832 -15.84 0.0872
2024-11-14 2024-09-30 13F ACUSHNET HLDGS COM 005098108 1,338,886 -43,927 -3.18 85,354 -2.76 0.0921
2024-08-09 2024-06-30 13F ACUSHNET HLDGS COM 005098108 1,382,813 -34,945 -2.46 87,781 -6.12 0.1007
2024-05-14 2024-03-31 13F ACUSHNET HLDGS COM 005098108 1,417,758 6,894 0.49 93,501 4.91 0.1060
2024-02-14 2023-12-31 13F ACUSHNET HLDGS COM 005098108 1,410,864 112,774 8.69 89,124 29.44 0.1030
2023-11-14 2023-09-30 13F ACUSHNET HLDGS COM 005098108 1,298,090 -38,777 -2.90 68,851 -5.81 0.0865
2023-10-27 2023-06-30 13F/A-2 ACUSHNET HLDGS COM 005098108 1,336,867 -62,050 -4.44 73,100 2.58 0.0836
2023-10-12 2023-06-30 13F/A-1 ACUSHNET HLDGS COM 005098108 1,336,867 -62,050 73,100 0.0735
2023-08-14 2023-06-30 13F ACUSHNET HLDGS COM 005098108 1,336,867 -62,050 73,100 0.0742
2023-06-01 2023-03-31 13F/A-1 ACUSHNET HLDGS COM 005098108 1,398,917 4,695 0.34 71,261 20.38 0.0846
2023-05-15 2023-03-31 13F ACUSHNET HLDGS COM 005098108 1,398,917 4,695 71,261 0.0654
2023-02-21 2022-12-31 13F ACUSHNET HLDGS COM 005098108 1,394,222 92,848 7.13 59,199 4.55 0.0699
2022-11-14 2022-09-30 13F ACUSHNET HLDGS COM 005098108 1,301,374 -5,574 -0.43 56,622 3.94 0.0694
2022-08-17 2022-06-30 13F/A-1 ACUSHNET HLDGS COM 005098108 1,306,948 228,162 21.15 54,474 25.42 0.0612
2022-08-15 2022-06-30 13F ACUSHNET HLDGS COM 005098108 1,306,948 228,162 54,474 0.0195
2022-05-16 2022-03-31 13F ACUSHNET HLDGS COM 005098108 1,078,786 -2,849 -0.26 43,432 -24.35 0.0330
2022-02-11 2021-12-31 13F ACUSHNET HLDGS COM 005098108 1,081,635 -23,998 -2.17 57,413 11.19 0.0478
2021-11-12 2021-09-30 13F ACUSHNET HLDGS COM 005098108 1,105,633 -102,968 -8.52 51,633 -13.52 0.0440
2021-08-13 2021-06-30 13F ACUSHNET HLDGS COM 005098108 1,208,601 -15,848 -1.29 59,705 17.98 0.0490
2021-05-14 2021-03-31 13F ACUSHNET HOLDINGS COM 005098108 1,224,449 200,763 19.61 50,607 21.94 0.0716
2021-02-16 2020-12-31 13F ACUSHNET HOLDINGS COM 005098108 1,023,686 56,800 5.87 41,500 27.70 0.0606
2020-11-13 2020-09-30 13F ACUSHNET HOLDINGS COM 005098108 966,886 11,800 1.24 32,497 -2.20 0.0550
2020-08-11 2020-06-30 13F ACUSHNET HOLDINGS COM 005098108 955,086 955,086 33,227 0.0572
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.