Position in GOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,095,275
+$1,975,598 QoQ
Shares Held
102,044
-5.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names. GOLF ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,119,581 | $15,539,783 | |
| 2 | GOLF |
Acushnet Holdings Corp.
This page
|
102,044 | $12,095,275 | |
| 3 | HAS |
Hasbro, Inc.
|
111,699 | $9,225,219 | |
| 4 | YETI |
YETI Holdings, Inc.
|
159,922 | $7,925,734 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,966 | $5,872,959 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
131,388 | $5,365,885 | |
| 7 | AS |
Amer Sports, Inc.
|
152,083 | $5,146,488 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
60,136 | $3,137,295 |
All Filings in GOLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,095,275 | 102,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,119,677 | 108,255 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,033,962 | 100,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,372,841 | 106,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,007,651 | 109,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,218,087 | 105,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,259,897 | 102,137 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,239,913 | 97,881 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,494,130 | 102,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,372,352 | 96,624 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,731,053 | 74,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,177,801 | 78,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,306,979 | 78,767 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,970,262 | 77,940 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,365,318 | 55,707 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,871,218 | 89,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,830,016 | 91,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,242,762 | 55,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,684,043 | 88,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,398,952 | 94,196 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,668,101 | 94,496 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,314,664 | 80,200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,048,607 | 75,200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,517,354 | 74,899 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,644,525 | 76,014 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,432,988 | 55,715 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||