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

Graham 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
2025 Q4	–	Sell	-26,770	Closed	-$254K	–	1459
2025 Q3	$254K	Buy	+26,770	New	+$249K	﹤0.01%	933
2025 Q2	–	Sell	-293,695	Closed	-$1.94M	–	1483
2025 Q1	$1.94M	Buy	293,695 +255,528	+669%	+$1.88M	0.03%	338
2024 Q4	$300K	Buy	+38,167	New	+$347K	﹤0.01%	936
2023 Q4	–	Sell	-96,508	Closed	-$1.34M	–	1200
2023 Q3	$1.34M	Buy	96,508 +43,553	+82%	+$764K	0.03%	281
2023 Q2	$1.05M	Buy	+52,955	New	+$1.06M	0.03%	348

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's CALY Position: Q4 2025 in Review

Graham Capital Management sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 26,770 shares — an estimated $254K sold.

Graham Capital Management first reported a position in CALY in Q2 2023 and held it in 5 quarters. The position peaked at $1.94M in Q1 2025. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

Graham Capital Management reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 26,770 Callaway Golf Company shares in Q4 2025, an estimated $254K.
Graham Capital Management first reported a position in Callaway Golf Company in Q2 2023 and held it in 5 quarters.
Graham Capital Management's Callaway Golf Company position peaked at $1.94M in Q1 2025.
292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.