DC
CALY

Diametric Capital’s Callaway Golf Company CALY Stock Holding History

Diametric Capital’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 		$719K Sell
51,806
-49,712
-49% -$698K 0.19% 144
2025
Q4 		$1.18M Buy
+101,518
New +$1.07M 0.32% 70

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

Diametric Capital's CALY Position: Q1 2026 in Review

Diametric Capital reduced its Callaway Golf Company (CALY) stake by 49% in Q1 2026, selling an estimated $698K and leaving 51,806 shares worth $719K. The position accounts for 0.19% of the portfolio, ranked #144.

Diametric Capital first reported a position in CALY in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.18M in Q4 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Diametric Capital held 51,806 shares of Callaway Golf Company worth $719K as of Q1 2026.
  • Diametric Capital sold 49,712 Callaway Golf Company shares in Q1 2026, an estimated $698K.
  • Callaway Golf Company made up 0.19% of Diametric Capital's portfolio in Q1 2026, its #144 holding.
  • Diametric Capital first reported a position in Callaway Golf Company in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Callaway Golf Company position peaked at $1.18M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.