CAU
CALY

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
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Caxton Associates (UK)'s CALY Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Callaway Golf Company (CALY) stake by 1.1% in Q1 2026, selling an estimated $27.5K and leaving 179,756 shares worth $2.5M. The position accounts for 0.06% of the portfolio, ranked #163.

Caxton Associates (UK) first reported a position in CALY in Q1 2025 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Caxton Associates (UK) held 179,756 shares of Callaway Golf Company worth $2.5M as of Q1 2026.
  • Caxton Associates (UK) sold 1,960 Callaway Golf Company shares in Q1 2026, an estimated $27.5K.
  • Callaway Golf Company made up 0.06% of Caxton Associates (UK)'s portfolio in Q1 2026, its #163 holding.
  • Caxton Associates (UK) first reported a position in Callaway Golf Company in Q1 2025 and has held it in 5 quarters since.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.