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
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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fox Run Management's CALY Position: Q4 2025 in Review

Fox Run Management sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 17,782 shares — an estimated $169K sold.

Fox Run Management first reported a position in CALY in Q4 2015 and held it in 14 quarters. The position peaked at $823K in Q1 2018. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Fox Run Management reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 17,782 Callaway Golf Company shares in Q4 2025, an estimated $169K.
  • Fox Run Management first reported a position in Callaway Golf Company in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Callaway Golf Company position peaked at $823K in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.