Balyasny Asset Management
CALY

Balyasny Asset Management’s Callaway Golf Company CALY Stock Holding History

Balyasny Asset 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 		$14.9M Buy
1,074,216
+881,377
+457% +$12.4M 0.02% 823
2025
Q4 		$2.25M Sell
192,839
-2,303,436
-92% -$24.3M ﹤0.01% 1798
2025
Q3 		$23.7M Sell
2,496,275
-32,459
-1% -$302K 0.03% 643
2025
Q2 		$20.4M Buy
2,528,734
+678,822
+37% +$4.67M 0.03% 665
2025
Q1 		$12.2M Buy
+1,849,912
New +$13.6M 0.02% 806
2023
Q2 		– Sell
-1,269,454
Closed -$27.4M – 2601
2023
Q1 		$27.4M Sell
1,269,454
-1,256,992
-50% -$28.5M 0.07% 415
2022
Q4 		$49.9M Sell
2,526,446
-2,210
-0.1% -$43.5K 0.14% 190
2022
Q3 		$48.7M Buy
2,528,656
+675,111
+36% +$14.9M 0.15% 157
2022
Q2 		$37.8M Buy
1,853,545
+655,112
+55% +$14.1M 0.12% 219
2022
Q1 		$28.1M Sell
1,198,433
-86,374
-7% -$2.09M 0.09% 317
2021
Q4 		$35.3M Buy
1,284,807
+415,561
+48% +$11.5M 0.12% 215
2021
Q3 		$24M Buy
869,246
+545,325
+168% +$16.6M 0.1% 281
2021
Q2 		$10.9M Sell
323,921
-224,221
-41% -$7.21M 0.05% 486
2021
Q1 		$14.7M Buy
548,142
+301,033
+122% +$8.52M 0.07% 370
2020
Q4 		$5.93M Buy
247,109
+153,018
+163% +$3.12M 0.03% 590
2020
Q3 		$1.8M Buy
+94,091
New +$1.77M 0.01% 862
2019
Q3 		– Sell
-85,811
Closed -$1.47M – 1421
2019
Q2 		$1.47M Buy
+85,811
New +$1.42M 0.01% 971
2019
Q1 		– Sell
-65,883
Closed -$1.01M – 1544
2018
Q4 		$1.01M Buy
65,883
+29,865
+83% +$597K 0.01% 897
2018
Q3 		$875K Buy
36,018
+1,695
+5% +$36.4K ﹤0.01% 1218
2018
Q2 		$651K Buy
+34,323
New +$629K ﹤0.01% 1261
2018
Q1 		– Sell
-16,025
Closed -$223K – 2184
2017
Q4 		$223K Buy
+16,025
New +$230K ﹤0.01% 1857
2016
Q4 		– Sell
-392,813
Closed -$4.56M – 1434
2016
Q3 		$4.56M Buy
392,813
+377,439
+2,455% +$4.21M 0.03% 520
2016
Q2 		$157K Buy
15,374
+734
+5% +$7.07K ﹤0.01% 1067
2016
Q1 		$134K Buy
+14,640
New +$128K ﹤0.01% 1175
2014
Q2 		– Sell
-131,770
Closed -$1.35M – 718
2014
Q1 		$1.35M Buy
+131,770
New +$1.15M 0.02% 508

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

Balyasny Asset Management's CALY Position: Q1 2026 in Review

Balyasny Asset Management increased its Callaway Golf Company (CALY) stake by 457% in Q1 2026, buying an estimated $12.4M and bringing the position to 1,074,216 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #823.

Balyasny Asset Management first reported a position in CALY in Q1 2014 and has held it in 25 quarters since. The position peaked at $49.9M in Q4 2022. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Balyasny Asset Management held 1,074,216 shares of Callaway Golf Company worth $14.9M as of Q1 2026.
  • Balyasny Asset Management bought 881,377 Callaway Golf Company shares in Q1 2026, an estimated $12.4M.
  • Callaway Golf Company made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #823 holding.
  • Balyasny Asset Management first reported a position in Callaway Golf Company in Q1 2014 and has held it in 25 quarters since.
  • Balyasny Asset Management's Callaway Golf Company position peaked at $49.9M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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