GL
CALY

Graypoint LLC’s Callaway Golf Company CALY Stock Holding History

Graypoint LLC’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
Q2 		$142K Sell
17,700
-2,100
-11% -$14.4K 0.01% 519
2025
Q1 		$130K Sell
19,800
-460
-2% -$3.38K 0.01% 502
2024
Q4 		$159K Sell
20,260
-7,900
-28% -$71.7K 0.01% 507
2024
Q3 		$309K Hold
28,160
– – 0.02% 391
2024
Q2 		$431K Hold
28,160
– – 0.03% 309
2024
Q1 		$455K Buy
28,160
+3,589
+15% +$51K 0.03% 301
2023
Q4 		$352K Buy
24,571
+3,611
+17% +$46.4K 0.03% 327
2023
Q3 		$290K Buy
+20,960
New +$368K 0.03% 342

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's CALY Position: Q2 2025 in Review

Graypoint LLC reduced its Callaway Golf Company (CALY) stake by 11% in Q2 2025, selling an estimated $14.4K and leaving 17,700 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #519.

Graypoint LLC first reported a position in CALY in Q3 2023 and has held it in 8 quarters since. The position peaked at $455K in Q1 2024. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

  • Graypoint LLC held 17,700 shares of Callaway Golf Company worth $142K as of Q2 2025.
  • Graypoint LLC sold 2,100 Callaway Golf Company shares in Q2 2025, an estimated $14.4K.
  • Callaway Golf Company made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #519 holding.
  • Graypoint LLC first reported a position in Callaway Golf Company in Q3 2023 and has held it in 8 quarters since.
  • Graypoint LLC's Callaway Golf Company position peaked at $455K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.