ACM
CALY

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

AREX 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 		$2.48M Sell
178,700
-274,300
-61% -$3.85M 4.1% 4
2025
Q4 		$5.29M Sell
453,000
-76,263
-14% -$804K 15.03% 2
2025
Q3 		$5.03M Sell
529,263
-175,984
-25% -$1.64M 11.58% 3
2025
Q2 		$5.68M Buy
705,247
+6,447
+0.9% +$44.3K 11.07% 3
2025
Q1 		$4.61M Buy
698,800
+100,000
+17% +$734K 9.36% 3
2024
Q4 		$4.71M Sell
598,800
-438,891
-42% -$3.99M 6.7% 4
2024
Q3 		$11.4M Buy
1,037,691
+555,494
+115% +$6.99M 13.85% 3
2024
Q2 		$7.38M Buy
482,197
+334,260
+226% +$5.22M 8.43% 4
2024
Q1 		$2.39M Buy
147,937
+68,740
+87% +$977K 2.68% 9
2023
Q4 		$1.14M Sell
79,197
-340,803
-81% -$4.38M 1.66% 9
2023
Q3 		$5.81M Buy
+420,000
New +$7.37M 3.95% 6

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

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

AREX Capital Management reduced its Callaway Golf Company (CALY) stake by 61% in Q1 2026, selling an estimated $3.85M and leaving 178,700 shares worth $2.48M. The position accounts for 4.1% of the portfolio, ranked #4.

AREX Capital Management first reported a position in CALY in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q3 2024. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • AREX Capital Management held 178,700 shares of Callaway Golf Company worth $2.48M as of Q1 2026.
  • AREX Capital Management sold 274,300 Callaway Golf Company shares in Q1 2026, an estimated $3.85M.
  • Callaway Golf Company made up 4.1% of AREX Capital Management's portfolio in Q1 2026, its #4 holding.
  • AREX Capital Management first reported a position in Callaway Golf Company in Q3 2023 and has held it in 11 quarters since.
  • AREX Capital Management's Callaway Golf Company position peaked at $11.4M in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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