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
2026 Q2	$824K	Buy	+43,833	New	+$687K	0.01%	1220
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	–	631
2016 Q1	$112K	Buy	+12,306	New	+$108K	0.03%	524

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Boothbay Fund Management's CALY Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Callaway Golf Company (CALY) in Q2 2026: 43,833 shares worth $824K. The stake represents 0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CALY as recently as Q3 2025.

Boothbay Fund Management first reported a position in CALY in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2021. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Boothbay Fund Management held 43,833 shares of Callaway Golf Company worth $824K as of Q2 2026.
Callaway Golf Company was a new Boothbay Fund Management position in Q2 2026.
Callaway Golf Company made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1220 holding.
Boothbay Fund Management first reported a position in Callaway Golf Company in Q1 2016 and has held it in 13 quarters since.
Boothbay Fund Management's Callaway Golf Company position peaked at $1.79M in Q2 2021.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.