Group One Trading’s Callaway Golf Company CALY Stock Holding History

Group One Trading’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 Q1	$580K	Sell	41,800 -48,100	-54%	-$675K	﹤0.01%	3207
2025 Q4	$1.05M	Buy	89,900 +53,100	+144%	+$560K	﹤0.01%	2838
2025 Q3	$350K	Buy	36,800 +10,000	+37%	+$93K	﹤0.01%	4065
2025 Q2	$216K	Buy	26,800 +19,800	+283%	+$136K	﹤0.01%	4265
2025 Q1	$46.1K	Buy	7,000 +2,300	+49%	+$16.9K	﹤0.01%	5234
2024 Q4	$36.9K	Sell	4,700 -26,900	-85%	-$244K	﹤0.01%	5280
2024 Q3	$347K	Sell	31,600 -1,600	-5%	-$20.1K	﹤0.01%	3134
2024 Q2	$508K	Sell	33,200 -13,500	-29%	-$211K	﹤0.01%	2553
2024 Q1	$755K	Sell	46,700 -16,300	-26%	-$232K	﹤0.01%	2343
2023 Q4	$903K	Sell	63,000 -79,400	-56%	-$1.02M	﹤0.01%	2546
2023 Q3	$1.97M	Buy	142,400 +8,500	+6%	+$149K	0.01%	1652
2023 Q2	$2.66M	Sell	133,900 -5,500	-4%	-$110K	0.01%	1441
2023 Q1	$3.01M	Sell	139,400 -42,100	-23%	-$955K	0.01%	1200
2022 Q4	$3.58M	Sell	181,500 -26,300	-13%	-$518K	0.01%	1371
2022 Q3	$4M	Sell	207,800 -93,800	-31%	-$2.07M	0.01%	1340
2022 Q2	$6.15M	Sell	301,600 -3,200	-1%	-$68.8K	0.01%	1148
2022 Q1	$7.14M	Buy	304,800 +178,800	+142%	+$4.34M	0.01%	1251
2021 Q4	$3.46M	Sell	126,000 -30,400	-19%	-$844K	﹤0.01%	2045
2021 Q3	$4.32M	Buy	156,400 +139,100	+804%	+$4.23M	﹤0.01%	1856
2021 Q2	$584K	Sell	17,300 -87,700	-84%	-$2.82M	﹤0.01%	4045
2021 Q1	$2.81M	Buy	105,000 +65,000	+163%	+$1.84M	﹤0.01%	2097
2020 Q4	$960K	Buy	40,000 +5,400	+16%	+$110K	﹤0.01%	2672
2020 Q3	$662K	Buy	34,600 +9,800	+40%	+$184K	﹤0.01%	2599
2020 Q2	$434K	Buy	24,800 +24,300	+4,860%	+$338K	﹤0.01%	2749
2020 Q1	$5K	Sell	500 -106,400	-100%	-$1.83M	﹤0.01%	4784
2019 Q4	$2.27M	Hold	106,900	–	–	0.02%	1195
2019 Q3	$2.08M	Buy	106,900 +106,200	+15,171%	+$1.93M	0.02%	1192
2019 Q2	$12K	Buy	+700	New	+$11.6K	﹤0.01%	4358
2019 Q1	–	Sell	-3,300	Closed	-$50K	–	5143
2018 Q4	$50K	Sell	3,300 -41,500	-93%	-$830K	﹤0.01%	3564
2018 Q3	$1.09M	Sell	44,800 -10,000	-18%	-$215K	0.01%	1643
2018 Q2	$1.04M	Buy	54,800 +22,900	+72%	+$419K	0.01%	1689
2018 Q1	$522K	Buy	+31,900	New	+$486K	0.01%	2033
2017 Q4	–	Sell	-25,200	Closed	-$364K	–	5069
2017 Q3	$364K	Buy	25,200 +300	+1%	+$3.97K	﹤0.01%	2331
2017 Q2	$318K	Hold	24,900	–	–	﹤0.01%	2306
2017 Q1	$276K	Buy	+24,900	New	+$272K	﹤0.01%	2286
2016 Q3	–	Sell	-12,400	Closed	-$127K	–	4757
2016 Q2	$127K	Hold	12,400	–	–	﹤0.01%	2695
2016 Q1	$113K	Buy	+12,400	New	+$109K	﹤0.01%	2742
2015 Q4	–	Sell	-10,500	Closed	-$88K	–	4940
2015 Q3	$88K	Buy	10,500 +1,500	+17%	+$13.1K	﹤0.01%	3129
2015 Q2	$80K	Buy	+9,000	New	+$85.9K	﹤0.01%	3229
2015 Q1	–	Sell	-14,400	Closed	-$111K	–	5020
2014 Q4	$111K	Sell	14,400 -58,400	-80%	-$434K	﹤0.01%	2760
2014 Q3	$527K	Buy	72,800 +69,400	+2,041%	+$546K	0.01%	1583
2014 Q2	$28K	Sell	3,400 -35,800	-91%	-$308K	﹤0.01%	3940
2014 Q1	$401K	Buy	39,200 +35,500	+959%	+$309K	0.01%	1820
2013 Q4	$31K	Sell	3,700 -3,800	-51%	-$30.2K	﹤0.01%	3996
2013 Q3	$53K	Hold	7,500	–	–	﹤0.01%	3497
2013 Q2	$49K	Buy	+7,500	New	+$49.9K	﹤0.01%	3441

Other funds holding CALY

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

PEP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Group One Trading's CALY Position: Q1 2026 in Review

Group One Trading increased its Callaway Golf Company (CALY) stake by 43% in Q1 2026, buying an estimated $466K and bringing the position to 109,972 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Group One Trading first reported a position in CALY in Q1 2014 and has held it in 33 quarters since. The position peaked at $4.38M in Q4 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Group One Trading held 109,972 shares of Callaway Golf Company worth $1.53M as of Q1 2026.
Group One Trading bought 33,208 Callaway Golf Company shares in Q1 2026, an estimated $466K.
Callaway Golf Company made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2317 holding.
Group One Trading first reported a position in Callaway Golf Company in Q1 2014 and has held it in 33 quarters since.
Group One Trading's Callaway Golf Company position peaked at $4.38M in Q4 2021.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.