David Shaw’s Callaway Golf Company CALY Stock Holding History

David Shaw’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	$4.16M	Hold	221,600	–	–	﹤0.01%	2562
2026 Q1	$3.08M	Hold	221,600	–	–	﹤0.01%	2570
2025 Q4	$2.59M	Hold	221,600	–	–	﹤0.01%	2841
2025 Q3	$2.11M	Hold	221,600	–	–	﹤0.01%	2945
2025 Q2	$1.78M	Buy	221,600 +161,900	+271%	+$1.11M	﹤0.01%	2824
2025 Q1	$393K	Sell	59,700 -236,900	-80%	-$1.74M	﹤0.01%	3629
2024 Q4	$2.33M	Buy	296,600 +9,700	+3%	+$88.1K	﹤0.01%	2609
2024 Q3	$3.15M	Buy	286,900 +32,600	+13%	+$410K	﹤0.01%	2339
2024 Q2	$3.89M	Hold	254,300	–	–	﹤0.01%	2057
2024 Q1	$4.11M	Buy	254,300 +50,000	+24%	+$711K	﹤0.01%	2036
2023 Q4	$2.93M	Buy	204,300 +77,600	+61%	+$997K	﹤0.01%	2356
2023 Q3	$1.75M	Buy	+126,700	New	+$2.22M	﹤0.01%	2683

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

David Shaw's CALY Position: Q2 2026 in Review

David Shaw reduced its Callaway Golf Company (CALY) stake by 74% in Q2 2026, selling an estimated $4.22M and leaving 96,296 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

David Shaw first reported a position in CALY in Q3 2013 and has held it in 35 quarters since. The position peaked at $5.3M in Q1 2021. 313 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

David Shaw held 96,296 shares of Callaway Golf Company worth $1.81M as of Q2 2026.
David Shaw sold 269,467 Callaway Golf Company shares in Q2 2026, an estimated $4.22M.
Callaway Golf Company made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3286 holding.
David Shaw first reported a position in Callaway Golf Company in Q3 2013 and has held it in 35 quarters since.
David Shaw's Callaway Golf Company position peaked at $5.3M in Q1 2021.
313 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.