Davis Capital Management
CALY icon

Davis Capital Management’s Callaway Golf Company CALY Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-8
Closed -$150 – 1293
2026
Q2 		$150 Buy
+8
New +$125 ﹤0.01% 944

Other funds holding CALY

O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davis Capital Management's CALY Position: Q3 2026 in Review

Davis Capital Management sold out of Callaway Golf Company (CALY) in Q3 2026, closing a stake of 8 shares — an estimated $150 sold.

Davis Capital Management first reported a position in CALY in Q2 2026 and held it in 1 quarter. The position peaked at $150 in Q2 2026. 82 funds tracked by Wall St. Rank hold CALY as of Q3 2026.

  • Davis Capital Management reported no remaining Callaway Golf Company position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 8 Callaway Golf Company shares in Q3 2026, an estimated $150.
  • Davis Capital Management first reported a position in Callaway Golf Company in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Callaway Golf Company position peaked at $150 in Q2 2026.
  • 82 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.