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 Q3	$261K	Hold	18,500	–	–	0.01%	656
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

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's CALY Position: Q3 2026 in Review

Bailard held its Callaway Golf Company (CALY) position steady in Q3 2026 at 18,500 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #656.

Bailard first reported a position in CALY in Q4 2022 and has held it in 7 quarters since. The position peaked at $348K in Q2 2026. 30 funds tracked by Wall St. Rank hold CALY as of Q3 2026.

Bailard held 18,500 shares of Callaway Golf Company worth $261K as of Q3 2026.
Bailard left its Callaway Golf Company share count unchanged in Q3 2026.
Callaway Golf Company made up 0.01% of Bailard's portfolio in Q3 2026, its #656 holding.
Bailard first reported a position in Callaway Golf Company in Q4 2022 and has held it in 7 quarters since.
Bailard's Callaway Golf Company position peaked at $348K in Q2 2026.
30 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.