B
CALY

Bailard’s Callaway Golf Company CALY Stock Holding History

Bailard’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 		$257K Hold
18,500
– – 0.01% 652
2025
Q4 		$216K Buy
+18,500
New +$195K ﹤0.01% 689
2024
Q2 		– Sell
-13,237
Closed -$214K – 781
2024
Q1 		$214K Buy
+13,237
New +$188K 0.01% 676
2023
Q2 		– Sell
-11,993
Closed -$259K – 747
2023
Q1 		$259K Buy
11,993
+1,200
+11% +$27.2K 0.01% 555
2022
Q4 		$213K Buy
+10,793
New +$213K 0.01% 638

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

Bailard's CALY Position: Q1 2026 in Review

Bailard held its Callaway Golf Company (CALY) position steady in Q1 2026 at 18,500 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #652.

Bailard first reported a position in CALY in Q4 2022 and has held it in 5 quarters since. The position peaked at $259K in Q1 2023. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Bailard held 18,500 shares of Callaway Golf Company worth $257K as of Q1 2026.
  • Bailard left its Callaway Golf Company share count unchanged in Q1 2026.
  • Callaway Golf Company made up 0.01% of Bailard's portfolio in Q1 2026, its #652 holding.
  • Bailard first reported a position in Callaway Golf Company in Q4 2022 and has held it in 5 quarters since.
  • Bailard's Callaway Golf Company position peaked at $259K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.