FRM
CALY

Fox Run Management’s Callaway Golf Company CALY Stock Holding History

Fox Run 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
Q2 		$680K Buy
+36,167
New +$567K 0.11% 351
2025
Q4 		– Sell
-17,782
Closed -$169K – 1123
2025
Q3 		$169K Sell
17,782
-13,585
-43% -$126K 0.03% 830
2025
Q2 		$253K Sell
31,367
-8,911
-22% -$61.3K 0.04% 686
2025
Q1 		$265K Buy
+40,278
New +$296K 0.04% 709
2023
Q4 		– Sell
-13,541
Closed -$187K – 903
2023
Q3 		$187K Buy
+13,541
New +$238K 0.06% 573
2021
Q4 		– Sell
-10,873
Closed -$300K – 617
2021
Q3 		$300K Buy
+10,873
New +$331K 0.19% 230
2021
Q1 		– Sell
-12,466
Closed -$299K – 278
2020
Q4 		$299K Buy
+12,466
New +$254K 0.6% 50
2020
Q3 		– Sell
-17,671
Closed -$309K – 268
2020
Q2 		$309K Buy
+17,671
New +$245K 0.41% 100
2019
Q3 		– Sell
-16,512
Closed -$283K – 493
2019
Q2 		$283K Buy
+16,512
New +$273K 0.19% 248
2018
Q3 		– Sell
-29,001
Closed -$550K – 730
2018
Q2 		$550K Sell
29,001
-21,329
-42% -$391K 0.17% 199
2018
Q1 		$823K Buy
50,330
+40,105
+392% +$610K 0.2% 138
2017
Q4 		$142K Buy
+10,225
New +$147K 0.04% 611
2017
Q3 		– Sell
-21,000
Closed -$268K – 800
2017
Q2 		$268K Buy
+21,000
New +$258K 0.09% 451
2016
Q3 		– Sell
-14,200
Closed -$145K – 609
2016
Q2 		$145K Buy
+14,200
New +$137K 0.07% 478
2016
Q1 		– Sell
-10,100
Closed -$95K – 507
2015
Q4 		$95K Buy
+10,100
New +$97.1K 0.07% 363

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fox Run Management's CALY Position: Q2 2026 in Review

Fox Run Management opened a new position in Callaway Golf Company (CALY) in Q2 2026: 36,167 shares worth $680K. The stake represents 0.11% of the portfolio and ranks #351 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CALY as recently as Q3 2025.

Fox Run Management first reported a position in CALY in Q4 2015 and has held it in 15 quarters since. The position peaked at $823K in Q1 2018. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Fox Run Management held 36,167 shares of Callaway Golf Company worth $680K as of Q2 2026.
  • Callaway Golf Company was a new Fox Run Management position in Q2 2026.
  • Callaway Golf Company made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #351 holding.
  • Fox Run Management first reported a position in Callaway Golf Company in Q4 2015 and has held it in 15 quarters since.
  • Fox Run Management's Callaway Golf Company position peaked at $823K in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.