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
Q2 		– Sell
-135,301
Closed -$1.88M – 1547
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Aquatic Capital Management's CALY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Callaway Golf Company (CALY) in Q2 2026, closing a stake of 135,301 shares — an estimated $1.88M sold.

Aquatic Capital Management first reported a position in CALY in Q4 2021 and held it in 13 quarters. The position peaked at $3.2M in Q4 2023. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Aquatic Capital Management reported no remaining Callaway Golf Company position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 135,301 Callaway Golf Company shares in Q2 2026, an estimated $1.88M.
  • Aquatic Capital Management first reported a position in Callaway Golf Company in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Callaway Golf Company position peaked at $3.2M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.