GOLF β€” ACUSHNET HLDGS CORP

Ownership history in CAXTON ASSOCIATES LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in ACUSHNET HLDGS CORP (GOLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2021 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2024 Q3
⏱ Quarters held
3

Position Intelligence

CAXTON ASSOCIATES LP Γ— GOLF AI Analytics

πŸ“‰ CAXTON ASSOCIATES LP underperformed the S&P 500 by –11.4% annually on this GOLF position. Average cost basis: $50.61. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$50.61
+23.7% vs current ($62.60)

Best entry: $46.26 (2021 Q2)  Β·  Worst: $62.60 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOLF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 7,183 +3,084 +75.2% 0.02% $458K $62.60
2023 Q2 REDUCED 4,099 -4,409 -51.8% 0.03% $224K $52.81
2021 Q2 INITIATED 8,508 β€” β€” 0.05% $420K $46.26

🏒 Other funds also holding GOLF

As of 2025 Q4 β€” sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 3.1% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 2.54% Lummis Asset Management, LP 2.11% Tributary Capital Management, LLC 3Y 7Y 1.67% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.3% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.94% 12th Street Asset Management Company, LLC 3Y 7Y 0.81% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 0.58% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.37% Quantum Private Wealth, LLC 3Y 0.27%
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