BFM
CALY

Boothbay Fund Management’s Callaway Golf Company CALY Stock Holding History

Boothbay Fund 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
-17,637
Closed -$168K – 2214
2025
Q3 		$168K Buy
+17,637
New +$164K ﹤0.01% 1674
2023
Q1 		– Sell
-19,584
Closed -$387K – 2377
2022
Q4 		$387K Sell
19,584
-4,941
-20% -$97.3K 0.01% 1274
2022
Q3 		$472K Buy
24,525
+3,381
+16% +$74.7K 0.01% 1270
2022
Q2 		$431K Buy
+21,144
New +$455K 0.01% 1262
2021
Q4 		– Sell
-52,716
Closed -$1.46M – 2096
2021
Q3 		$1.46M Sell
52,716
-348
-0.7% -$10.6K 0.04% 579
2021
Q2 		$1.79M Sell
53,064
-5,947
-10% -$191K 0.06% 426
2021
Q1 		$1.58M Buy
59,011
+47,114
+396% +$1.33M 0.06% 410
2020
Q4 		$286K Buy
+11,897
New +$243K 0.01% 971
2018
Q1 		– Sell
-11,039
Closed -$154K – 802
2017
Q4 		$154K Sell
11,039
-610
-5% -$8.74K 0.02% 610
2017
Q3 		$168K Buy
11,649
+791
+7% +$10.5K 0.03% 525
2017
Q2 		$139K Buy
+10,858
New +$133K 0.03% 594
2016
Q2 		– Sell
-12,306
Closed -$112K – 571
2016
Q1 		$112K Buy
+12,306
New +$108K 0.08% 258

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

Boothbay Fund Management's CALY Position: Q4 2025 in Review

Boothbay Fund Management sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 17,637 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in CALY in Q1 2016 and held it in 12 quarters. The position peaked at $1.79M in Q2 2021. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Boothbay Fund Management reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 17,637 Callaway Golf Company shares in Q4 2025, an estimated $168K.
  • Boothbay Fund Management first reported a position in Callaway Golf Company in Q1 2016 and held it in 12 quarters.
  • Boothbay Fund Management's Callaway Golf Company position peaked at $1.79M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.