Position in GOLF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$554,008
+$41,364 QoQ
Shares Held
4,674
-14.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 335 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $10,896,622 across 9 Leisure names. GOLF ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
67,358 | $5,563,096 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
40,638 | $1,659,655 | |
| 3 | AS |
Amer Sports, Inc.
|
29,444 | $996,384 | |
| 4 | YETI |
YETI Holdings, Inc.
|
16,028 | $794,347 | |
| 5 | GOLF |
Acushnet Holdings Corp.
This page
|
4,674 | $554,008 | |
| 6 | CALY |
Callaway Golf Co
|
24,363 | $457,780 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,977 | $422,950 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
7,201 | $375,674 |
All Filings in GOLF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,008 | 4,674 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $512,644 | 5,484 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $469,740 | 5,885 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $426,670 | 5,436 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $388,640 | 5,337 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $397,128 | 5,784 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $428,683 | 6,031 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $407,999 | 6,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $432,679 | 6,816 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $454,328 | 6,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $483,944 | 7,661 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $332,347 | 6,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $410,810 | 7,513 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $353,828 | 6,946 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $218,711 | 5,151 | Shares | Defined | 2023-02-17 | |
| 2022-03-31 | $213,377 | 5,300 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $200,270 | 3,773 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $378,521 | 9,337 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $316,067 | 9,404 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $316,658 | 9,102 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $206,017 | 8,010 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||