CMF
CALY

Counterpoint Mutual Funds’s Callaway Golf Company CALY Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-42,468
Closed -$496K – 423
2025
Q4 		$496K Buy
42,468
+5,758
+16% +$60.7K 0.04% 195
2025
Q3 		$349K Sell
36,710
-16,212
-31% -$151K 0.03% 261
2025
Q2 		$426K Sell
52,922
-67,756
-56% -$466K 0.04% 115
2025
Q1 		$795K Buy
+120,678
New +$886K 0.11% 73

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

Counterpoint Mutual Funds's CALY Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 42,468 shares — an estimated $496K sold.

Counterpoint Mutual Funds first reported a position in CALY in Q1 2025 and held it in 4 quarters. The position peaked at $795K in Q1 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 42,468 Callaway Golf Company shares in Q1 2026, an estimated $496K.
  • Counterpoint Mutual Funds first reported a position in Callaway Golf Company in Q1 2025 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Callaway Golf Company position peaked at $795K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.