Bank of Montreal
CALY

Bank of Montreal’s Callaway Golf Company CALY Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-78,200
Closed -$1.6M – 4039
2022
Q4 		$1.6M Buy
+78,200
New +$1.54M ﹤0.01% 1895
2021
Q1 		– Sell
-70,000
Closed -$1.86M – 5253
2020
Q4 		$1.86M Buy
+70,000
New +$1.43M ﹤0.01% 1865

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of Montreal's CALY Position: Q1 2026 in Review

Bank of Montreal increased its Callaway Golf Company (CALY) stake by 11% in Q1 2026, buying an estimated $15.5K and bringing the position to 11,146 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Bank of Montreal first reported a position in CALY in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.29M in Q4 2020. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Bank of Montreal held 11,146 shares of Callaway Golf Company worth $155K as of Q1 2026.
  • Bank of Montreal bought 1,106 Callaway Golf Company shares in Q1 2026, an estimated $15.5K.
  • Callaway Golf Company made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3011 holding.
  • Bank of Montreal first reported a position in Callaway Golf Company in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Callaway Golf Company position peaked at $4.29M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.