GWI
CALY

Grace & White Inc’s Callaway Golf Company CALY Stock Holding History

Grace & White Inc’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 		$6.55M Sell
348,789
-17,000
-5% -$266K 1.04% 32
2026
Q1 		$5.08M Sell
365,789
-70,104
-16% -$984K 0.9% 37
2025
Q4 		$5.09M Sell
435,893
-87,401
-17% -$922K 0.91% 33
2025
Q3 		$4.97M Sell
523,294
-53,850
-9% -$501K 0.88% 32
2025
Q2 		$4.65M Sell
577,144
-4,200
-0.7% -$28.9K 0.85% 34
2025
Q1 		$3.83M Hold
581,344
– – 0.73% 40
2024
Q4 		$4.57M Sell
581,344
-78,150
-12% -$710K 0.85% 34
2024
Q3 		$7.24M Sell
659,494
-3,600
-0.5% -$45.3K 1.31% 25
2024
Q2 		$10.1M Sell
663,094
-500
-0.1% -$7.81K 1.91% 17
2024
Q1 		$10.7M Hold
663,594
– – 1.93% 16
2023
Q4 		$9.52M Buy
663,594
+79,100
+14% +$1.02M 1.67% 19
2023
Q3 		$8.09M Buy
584,494
+85,850
+17% +$1.51M 1.51% 19
2023
Q2 		$9.9M Buy
498,644
+41,700
+9% +$834K 1.82% 15
2023
Q1 		$9.88M Sell
456,944
-500
-0.1% -$11.3K 1.9% 14
2022
Q4 		$9.03M Buy
457,444
+30,900
+7% +$609K 1.79% 15
2022
Q3 		$8.21M Hold
426,544
– – 1.77% 17
2022
Q2 		$8.7M Buy
426,544
+37,300
+10% +$802K 1.81% 14
2022
Q1 		$9.12M Buy
389,244
+35,200
+10% +$854K 1.72% 20
2021
Q4 		$9.71M Hold
354,044
– – 1.8% 17
2021
Q3 		$9.78M Hold
354,044
– – 1.87% 15
2021
Q2 		$11.9M Sell
354,044
-22,050
-6% -$709K 2.18% 11
2021
Q1 		$10.1M Sell
376,094
-23,600
-6% -$668K 1.92% 13
2020
Q4 		$9.6M Sell
399,694
-45,402
-10% -$926K 2.03% 11
2020
Q3 		$8.52M Sell
445,096
-23,190
-5% -$436K 2.19% 10
2020
Q2 		$8.2M Sell
468,286
-72,560
-13% -$1.01M 2.23% 8
2020
Q1 		$5.53M Buy
540,846
+47,717
+10% +$822K 1.94% 14
2019
Q4 		$10.5M Sell
493,129
-4,050
-0.8% -$82.9K 2.37% 6
2019
Q3 		$9.65M Hold
497,179
– – 2.23% 9
2019
Q2 		$8.53M Buy
497,179
+98,495
+25% +$1.63M 1.95% 13
2019
Q1 		$6.35M Hold
398,684
– – 1.51% 25
2018
Q4 		$6.1M Sell
398,684
-500
-0.1% -$10K 1.55% 21
2018
Q3 		$9.7M Sell
399,184
-34,150
-8% -$734K 2.06% 12
2018
Q2 		$8.22M Sell
433,334
-171,082
-28% -$3.13M 1.76% 17
2018
Q1 		$9.89M Sell
604,416
-48,200
-7% -$734K 2.03% 11
2017
Q4 		$9.09M Sell
652,616
-20,600
-3% -$295K 1.83% 13
2017
Q3 		$9.71M Sell
673,216
-22,211
-3% -$294K 2.02% 9
2017
Q2 		$8.89M Sell
695,427
-36,995
-5% -$454K 1.94% 11
2017
Q1 		$8.11M Sell
732,422
-2,650
-0.4% -$29K 1.75% 13
2016
Q4 		$8.06M Sell
735,072
-70,046
-9% -$794K 1.73% 15
2016
Q3 		$9.35M Sell
805,118
-27,000
-3% -$301K 2.08% 11
2016
Q2 		$8.5M Sell
832,118
-38,349
-4% -$369K 1.92% 13
2016
Q1 		$7.94M Sell
870,467
-4,576
-0.5% -$40.1K 1.8% 14
2015
Q4 		$8.24M Sell
875,043
-76,625
-8% -$737K 1.91% 14
2015
Q3 		$7.95M Hold
951,668
– – 1.83% 12
2015
Q2 		$8.51M Hold
951,668
– – 1.74% 14
2015
Q1 		$9.07M Hold
951,668
– – 1.81% 14
2014
Q4 		$7.33M Buy
951,668
+10,198
+1% +$75.8K 1.45% 17
2014
Q3 		$6.82M Buy
941,470
+59,939
+7% +$472K 1.38% 21
2014
Q2 		$7.33M Buy
881,531
+36,300
+4% +$312K 1.42% 21
2014
Q1 		$8.64M Sell
845,231
-81,216
-9% -$708K 1.67% 15
2013
Q4 		$7.81M Sell
926,447
-81,395
-8% -$646K 1.5% 17
2013
Q3 		$7.18M Hold
1,007,842
– – 1.43% 22
2013
Q2 		$6.63M Buy
+1,007,842
New +$6.7M 1.38% 22

Other funds holding CALY

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grace & White Inc's CALY Position: Q2 2026 in Review

Grace & White Inc reduced its Callaway Golf Company (CALY) stake by 4.6% in Q2 2026, selling an estimated $266K and leaving 348,789 shares worth $6.55M. The position accounts for 1.04% of the portfolio, ranked #32.

Grace & White Inc first reported a position in CALY in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q2 2021. 31 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Grace & White Inc held 348,789 shares of Callaway Golf Company worth $6.55M as of Q2 2026.
  • Grace & White Inc sold 17,000 Callaway Golf Company shares in Q2 2026, an estimated $266K.
  • Callaway Golf Company made up 1.04% of Grace & White Inc's portfolio in Q2 2026, its #32 holding.
  • Grace & White Inc first reported a position in Callaway Golf Company in Q2 2013 and has held it in 53 quarters since.
  • Grace & White Inc's Callaway Golf Company position peaked at $11.9M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.