Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,649,317
-$4,250,484 QoQ
Shares Held
166,942
-44.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 349 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bridgewater Associates, LP holds $35,001,165 across 7 Leisure names. AS ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
251,786 | $20,795,005 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
166,942 | $5,649,317 | |
| 3 | MAT |
Mattel Inc /De/
|
221,840 | $3,079,139 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
16,879 | $2,000,667 | |
| 5 | CALY |
Callaway Golf Co
|
69,496 | $1,305,829 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
23,521 | $1,227,090 | |
| 7 | YETI |
YETI Holdings, Inc.
|
19,050 | $944,118 |
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,649,317 | 166,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,899,801 | 300,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,188,165 | 219,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,897,455 | 83,380 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $2,502,799 | 153,546 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||