DnB Asset Management
CALY

DnB Asset Management’s Callaway Golf Company CALY Stock Holding History

DnB Asset 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
Q1 		– Sell
-26,416
Closed -$308K – 1249
2025
Q4 		$308K Buy
+26,416
New +$279K ﹤0.01% 698

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

DnB Asset Management's CALY Position: Q1 2026 in Review

DnB Asset Management sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 26,416 shares — an estimated $308K sold.

DnB Asset Management first reported a position in CALY in Q4 2025 and held it in 1 quarter. The position peaked at $308K in Q4 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • DnB Asset Management reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
  • DnB Asset Management sold 26,416 Callaway Golf Company shares in Q1 2026, an estimated $308K.
  • DnB Asset Management first reported a position in Callaway Golf Company in Q4 2025 and held it in 1 quarter.
  • DnB Asset Management's Callaway Golf Company position peaked at $308K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.