ACM
CALY

Aquatic Capital Management’s Callaway Golf Company CALY Stock Holding History

Aquatic Capital Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.88M Buy
135,301
+123,281
+1,026% +$1.73M 0.05% 393
2025
Q4 		$140K Sell
12,020
-58,038
-83% -$612K ﹤0.01% 1079
2025
Q3 		$666K Buy
+70,058
New +$651K 0.01% 800
2025
Q1 		– Sell
-49,847
Closed -$392K – 1494
2024
Q4 		$392K Sell
49,847
-133,153
-73% -$1.21M 0.01% 776
2024
Q3 		$2.01M Buy
183,000
+149,200
+441% +$1.88M 0.05% 364
2024
Q2 		$517K Buy
+33,800
New +$528K 0.02% 533
2024
Q1 		– Sell
-222,900
Closed -$3.2M – 1480
2023
Q4 		$3.2M Buy
222,900
+86,400
+63% +$1.11M 0.08% 240
2023
Q3 		$1.89M Buy
136,500
+38,300
+39% +$672K 0.08% 247
2023
Q2 		$1.95M Buy
98,200
+74,700
+318% +$1.49M 0.11% 211
2023
Q1 		$508K Sell
23,500
-28,600
-55% -$648K 0.03% 411
2022
Q4 		$1.03M Buy
52,100
+26,400
+103% +$520K 0.08% 310
2022
Q3 		$495K Buy
+25,700
New +$568K 0.05% 406
2022
Q1 		– Sell
-100
Closed -$3K – 1345
2021
Q4 		$3K Buy
+100
New +$2.78K 0.01% 1009

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Aquatic Capital Management increased its Callaway Golf Company (CALY) stake by 1,026% in Q1 2026, buying an estimated $1.73M and bringing the position to 135,301 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #393.

Aquatic Capital Management first reported a position in CALY in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.2M in Q4 2023. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Aquatic Capital Management held 135,301 shares of Callaway Golf Company worth $1.88M as of Q1 2026.
  • Aquatic Capital Management bought 123,281 Callaway Golf Company shares in Q1 2026, an estimated $1.73M.
  • Callaway Golf Company made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #393 holding.
  • Aquatic Capital Management first reported a position in Callaway Golf Company in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Callaway Golf Company position peaked at $3.2M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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