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
2025 Q2	–	Sell	-118,500	Closed	-$781K	–	4578
2025 Q1	$781K	Sell	118,500 -177,800	-60%	-$1.3M	﹤0.01%	3241
2024 Q4	$2.33M	Buy	296,300 +13,500	+5%	+$123K	﹤0.01%	2610
2024 Q3	$3.11M	Buy	282,800 +71,000	+34%	+$893K	﹤0.01%	2347
2024 Q2	$3.24M	Hold	211,800	–	–	﹤0.01%	2208
2024 Q1	$3.42M	Buy	211,800 +50,000	+31%	+$711K	﹤0.01%	2194
2023 Q4	$2.32M	Buy	+161,800	New	+$2.08M	﹤0.01%	2552
2022 Q2	–	Sell	-57,400	Closed	-$1.34M	–	5597
2022 Q1	$1.34M	Hold	57,400	–	–	﹤0.01%	3663
2021 Q4	$1.57M	Buy	+57,400	New	+$1.59M	﹤0.01%	3569

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.