CC
CALY

Corton Capital’s Callaway Golf Company CALY Stock Holding History

Corton Capital’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
Q3 		$114K Sell
11,974
-28,949
-71% -$269K 0.28% 165
2025
Q2 		$329K Buy
40,923
+17,379
+74% +$120K 0.38% 60
2025
Q1 		$155K Buy
+23,544
New +$173K 0.51% 89
2024
Q3 		– Sell
-15,777
Closed -$241K – 592
2024
Q2 		$241K Buy
+15,777
New +$246K 0.13% 273

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corton Capital's CALY Position: Q3 2025 in Review

Corton Capital reduced its Callaway Golf Company (CALY) stake by 71% in Q3 2025, selling an estimated $269K and leaving 11,974 shares worth $114K. The position accounts for 0.28% of the portfolio, ranked #165.

Corton Capital first reported a position in CALY in Q2 2024 and has held it in 4 quarters since. The position peaked at $329K in Q2 2025. 283 funds tracked by Wall St. Rank hold CALY as of Q3 2025.

  • Corton Capital held 11,974 shares of Callaway Golf Company worth $114K as of Q3 2025.
  • Corton Capital sold 28,949 Callaway Golf Company shares in Q3 2025, an estimated $269K.
  • Callaway Golf Company made up 0.28% of Corton Capital's portfolio in Q3 2025, its #165 holding.
  • Corton Capital first reported a position in Callaway Golf Company in Q2 2024 and has held it in 4 quarters since.
  • Corton Capital's Callaway Golf Company position peaked at $329K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.