Flagship Harbor Advisors’s Callaway Golf Company CALY Stock Holding History

Flagship Harbor Advisors’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	-14	Closed	-$163	–	1617
2025 Q4	$163	Buy	+14	New	+$148	﹤0.01%	2197
2020 Q4	–	Sell	-678	Closed	-$12K	–	1264
2020 Q3	$12K	Hold	678	–	–	﹤0.01%	1282
2020 Q2	$11K	Buy	678 +100	+17%	+$1.39K	﹤0.01%	1329
2020 Q1	$6K	Hold	578	–	–	﹤0.01%	1377
2019 Q4	$12K	Buy	578 +1	+0.2%	+$20	﹤0.01%	1280
2019 Q3	$11K	Hold	577	–	–	﹤0.01%	1260
2019 Q2	$9K	Sell	577 -3	-0.5%	-$50	﹤0.01%	1331
2019 Q1	$9K	Hold	580	–	–	﹤0.01%	1329
2018 Q4	$8K	Hold	580	–	–	﹤0.01%	1305
2018 Q3	$14K	Hold	580	–	–	﹤0.01%	1268
2018 Q2	$11K	Buy	+580	New	+$10.6K	﹤0.01%	1331

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

Flagship Harbor Advisors's CALY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 14 shares — an estimated $163 sold.

Flagship Harbor Advisors first reported a position in CALY in Q2 2018 and held it in 11 quarters. The position peaked at $14K in Q3 2018. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Flagship Harbor Advisors reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 14 Callaway Golf Company shares in Q1 2026, an estimated $163.
Flagship Harbor Advisors first reported a position in Callaway Golf Company in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Callaway Golf Company position peaked at $14K in Q3 2018.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.