Caxton Associates (UK)’s Callaway Golf Company CALY Stock Holding History

Caxton Associates (UK)’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	$797K	Sell	42,398 -137,358	-76%	-$2.15M	0.01%	454
2026 Q1	$2.5M	Sell	179,756 -1,960	-1%	-$27.5K	0.06%	163
2025 Q4	$2.12M	Sell	181,716 -45,991	-20%	-$485K	0.04%	182
2025 Q3	$2.16M	Buy	227,707 +213,817	+1,539%	+$1.99M	0.05%	185
2025 Q2	$112K	Sell	13,890 -178,924	-93%	-$1.23M	﹤0.01%	667
2025 Q1	$1.27M	Buy	+192,814	New	+$1.41M	0.04%	276

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

Caxton Associates (UK)'s CALY Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Callaway Golf Company (CALY) stake by 76% in Q2 2026, selling an estimated $2.15M and leaving 42,398 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #454.

Caxton Associates (UK) first reported a position in CALY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.5M in Q1 2026. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Caxton Associates (UK) held 42,398 shares of Callaway Golf Company worth $797K as of Q2 2026.
Caxton Associates (UK) sold 137,358 Callaway Golf Company shares in Q2 2026, an estimated $2.15M.
Callaway Golf Company made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #454 holding.
Caxton Associates (UK) first reported a position in Callaway Golf Company in Q1 2025 and has held it in 6 quarters since.
Caxton Associates (UK)'s Callaway Golf Company position peaked at $2.5M in Q1 2026.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.