DIP
CALY

Davis Investment Partners’s Callaway Golf Company CALY Stock Holding History

Davis Investment Partners’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
Q1 		– Sell
-63,001
Closed -$532K – 151
2024
Q4 		$532K Sell
63,001
-13,700
-18% -$124K 0.22% 72
2024
Q3 		$792K Buy
76,701
+891
+1% +$11.2K 0.33% 58
2024
Q2 		$1.13M Buy
75,810
+19,988
+36% +$312K 0.47% 47
2024
Q1 		$906K Buy
+55,822
New +$793K 0.4% 48

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davis Investment Partners's CALY Position: Q1 2025 in Review

Davis Investment Partners sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 63,001 shares — an estimated $532K sold.

Davis Investment Partners first reported a position in CALY in Q1 2024 and held it in 4 quarters. The position peaked at $1.13M in Q2 2024. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

  • Davis Investment Partners reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
  • Davis Investment Partners sold 63,001 Callaway Golf Company shares in Q1 2025, an estimated $532K.
  • Davis Investment Partners first reported a position in Callaway Golf Company in Q1 2024 and held it in 4 quarters.
  • Davis Investment Partners's Callaway Golf Company position peaked at $1.13M in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.