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

ExodusPoint 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 Q1	$1.23M	Buy	+88,592	New	+$1.24M	0.01%	937
2025 Q3	–	Sell	-529,022	Closed	-$4.26M	–	1844
2025 Q2	$4.26M	Sell	529,022 -208,082	-28%	-$1.43M	0.04%	474
2025 Q1	$4.86M	Buy	737,104 +130,304	+21%	+$956K	0.05%	411
2024 Q4	$4.77M	Buy	+606,800	New	+$5.51M	0.03%	457
2024 Q3	–	Sell	-258,641	Closed	-$3.96M	–	1909
2024 Q2	$3.96M	Buy	+258,641	New	+$4.04M	0.03%	496
2023 Q2	–	Sell	-12,163	Closed	-$263K	–	2107
2023 Q1	$263K	Buy	+12,163	New	+$276K	﹤0.01%	1501
2022 Q3	–	Sell	-60,069	Closed	-$1.23M	–	2141
2022 Q2	$1.23M	Buy	+60,069	New	+$1.29M	0.02%	987
2022 Q1	–	Sell	-24,486	Closed	-$672K	–	2500
2021 Q4	$672K	Buy	+24,486	New	+$680K	0.01%	1261
2021 Q3	–	Sell	-26,838	Closed	-$905K	–	2441
2021 Q2	$905K	Buy	+26,838	New	+$863K	0.01%	1061
2020 Q4	–	Sell	-13,936	Closed	-$267K	–	2221
2020 Q3	$267K	Buy	+13,936	New	+$262K	0.01%	1338

Other funds holding CALY

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

ExodusPoint Capital Management's CALY Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Callaway Golf Company (CALY) in Q1 2026: 88,592 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CALY as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in CALY in Q3 2020 and has held it in 10 quarters since. The position peaked at $4.86M in Q1 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

ExodusPoint Capital Management held 88,592 shares of Callaway Golf Company worth $1.23M as of Q1 2026.
Callaway Golf Company was a new ExodusPoint Capital Management position in Q1 2026.
Callaway Golf Company made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #937 holding.
ExodusPoint Capital Management first reported a position in Callaway Golf Company in Q3 2020 and has held it in 10 quarters since.
ExodusPoint Capital Management's Callaway Golf Company position peaked at $4.86M in Q1 2025.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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