Aquatic Capital Management’s Acushnet Holdings GOLF Stock Holding History

Aquatic Capital Management’s Portfolio GOLF Stock Details GOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	12,787 -5,996	-32%	-$570K	0.03%	522
2025 Q4	$1.5M	Sell	18,783 -29,425	-61%	-$2.39M	0.04%	444
2025 Q3	$3.78M	Buy	48,208 +14,584	+43%	+$1.13M	0.07%	336
2025 Q2	$2.45M	Sell	33,624 -121	-0.4%	-$8.16K	0.05%	419
2025 Q1	$2.32M	Buy	33,745 +17,243	+104%	+$1.17M	0.06%	380
2024 Q4	$1.17M	Buy	16,502 +7,202	+77%	+$489K	0.03%	505
2024 Q3	$593K	Buy	+9,300	New	+$614K	0.02%	618
2024 Q2	–	Sell	-13,500	Closed	-$890K	–	1371
2024 Q1	$890K	Buy	13,500 +11,400	+543%	+$738K	0.03%	408
2023 Q4	$133K	Sell	2,100 -7,700	-79%	-$433K	﹤0.01%	949
2023 Q3	$520K	Buy	+9,800	New	+$551K	0.02%	474
2023 Q2	–	Sell	-11,400	Closed	-$581K	–	1490
2023 Q1	$581K	Sell	11,400 -3,600	-24%	-$175K	0.04%	388
2022 Q4	$637K	Buy	+15,000	New	+$676K	0.05%	437
2022 Q3	–	Sell	-2,500	Closed	-$104K	–	1319
2022 Q2	$104K	Buy	2,500 +1,500	+150%	+$61.8K	0.03%	474
2022 Q1	$40K	Buy	+1,000	New	+$45.2K	0.06%	331

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aquatic Capital Management's GOLF Position: Q1 2026 in Review

Aquatic Capital Management reduced its Acushnet Holdings (GOLF) stake by 32% in Q1 2026, selling an estimated $570K and leaving 12,787 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #522.

Aquatic Capital Management first reported a position in GOLF in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.78M in Q3 2025. 318 funds tracked by Wall St. Rank hold GOLF as of Q1 2026.

Aquatic Capital Management held 12,787 shares of Acushnet Holdings worth $1.2M as of Q1 2026.
Aquatic Capital Management sold 5,996 Acushnet Holdings shares in Q1 2026, an estimated $570K.
Acushnet Holdings made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #522 holding.
Aquatic Capital Management first reported a position in Acushnet Holdings in Q1 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Acushnet Holdings position peaked at $3.78M in Q3 2025.
318 funds tracked by Wall St. Rank held Acushnet Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.