BAM
CALY

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

Blueshift 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
2025
Q4 		– Sell
-41,771
Closed -$397K – 586
2025
Q3 		$397K Buy
+41,771
New +$388K 0.12% 246
2025
Q2 		– Sell
-17,144
Closed -$113K – 548
2025
Q1 		$113K Buy
+17,144
New +$126K 0.04% 364
2024
Q4 		– Sell
-133,218
Closed -$1.46M – 461
2024
Q3 		$1.46M Buy
133,218
+120,719
+966% +$1.52M 0.36% 56
2024
Q2 		$191K Sell
12,499
-22,486
-64% -$351K 0.06% 317
2024
Q1 		$566K Buy
34,985
+13,636
+64% +$194K 0.29% 110
2023
Q4 		$306K Buy
+21,349
New +$274K 0.16% 183
2023
Q1 		– Sell
-17,954
Closed -$355K – 412
2022
Q4 		$355K Buy
+17,954
New +$354K 0.16% 186
2022
Q1 		– Sell
-51,995
Closed -$1.43M – 1023
2021
Q4 		$1.43M Buy
+51,995
New +$1.44M 0.13% 225
2021
Q3 		– Sell
-157,909
Closed -$5.33M – 1186
2021
Q2 		$5.33M Buy
157,909
+77,194
+96% +$2.48M 0.29% 95
2021
Q1 		$2.16M Sell
80,715
-22,917
-22% -$648K 0.22% 110
2020
Q4 		$2.49M Buy
+103,632
New +$2.11M 0.29% 93
2020
Q3 		– Sell
-64,471
Closed -$1.13M – 712
2020
Q2 		$1.13M Buy
+64,471
New +$896K 0.18% 164
2020
Q1 		– Sell
-15,277
Closed -$324K – 490
2019
Q4 		$324K Sell
15,277
-12,661
-45% -$259K 0.04% 583
2019
Q3 		$542K Sell
27,938
-59,310
-68% -$1.08M 0.08% 343
2019
Q2 		$1.5M Buy
87,248
+36,057
+70% +$595K 0.2% 157
2019
Q1 		$815K Sell
51,191
-12,400
-19% -$204K 0.11% 289
2018
Q4 		$973K Buy
+63,591
New +$1.27M 0.18% 168

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blueshift Asset Management's CALY Position: Q4 2025 in Review

Blueshift Asset Management sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 41,771 shares — an estimated $397K sold.

Blueshift Asset Management first reported a position in CALY in Q4 2018 and held it in 17 quarters. The position peaked at $5.33M in Q2 2021. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Blueshift Asset Management reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 41,771 Callaway Golf Company shares in Q4 2025, an estimated $397K.
  • Blueshift Asset Management first reported a position in Callaway Golf Company in Q4 2018 and held it in 17 quarters.
  • Blueshift Asset Management's Callaway Golf Company position peaked at $5.33M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.