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
Q2 		$348K Hold
18,500
– – 0.01% 589
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 $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

Bailard's CALY Position: Q2 2026 in Review

Bailard held its Callaway Golf Company (CALY) position steady in Q2 2026 at 18,500 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #589.

Bailard first reported a position in CALY in Q4 2022 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Bailard held 18,500 shares of Callaway Golf Company worth $348K as of Q2 2026.
  • Bailard left its Callaway Golf Company share count unchanged in Q2 2026.
  • Callaway Golf Company made up 0.01% of Bailard's portfolio in Q2 2026, its #589 holding.
  • Bailard first reported a position in Callaway Golf Company in Q4 2022 and has held it in 6 quarters since.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.