ET
CALY

Entropy Technologies’s Callaway Golf Company CALY Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-10,803
Closed -$87K – 991
2025
Q2 		$87K Sell
10,803
-20,163
-65% -$139K 0.01% 746
2025
Q1 		$204K Buy
+30,966
New +$227K 0.02% 629
2024
Q4 		– Sell
-24,951
Closed -$274K – 900
2024
Q3 		$274K Buy
+24,951
New +$314K 0.03% 575
2024
Q1 		– Sell
-13,060
Closed -$187K – 820
2023
Q4 		$187K Buy
+13,060
New +$168K 0.03% 520

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's CALY Position: Q3 2025 in Review

Entropy Technologies sold out of Callaway Golf Company (CALY) in Q3 2025, closing a stake of 10,803 shares — an estimated $87K sold.

Entropy Technologies first reported a position in CALY in Q4 2023 and held it in 4 quarters. The position peaked at $274K in Q3 2024. 283 funds tracked by Wall St. Rank hold CALY as of Q3 2025.

  • Entropy Technologies reported no remaining Callaway Golf Company position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,803 Callaway Golf Company shares in Q3 2025, an estimated $87K.
  • Entropy Technologies first reported a position in Callaway Golf Company in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Callaway Golf Company position peaked at $274K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.