Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Callaway Golf Company CALY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$10.8M	Buy	+576,409	New	+$9.04M	0.02%	589
2026 Q1	–	Sell	-178,422	Closed	-$2.08M	–	1570
2025 Q4	$2.08M	Buy	+178,422	New	+$1.88M	﹤0.01%	899
2021 Q3	–	Sell	-254,000	Closed	-$8.57M	–	1864
2021 Q2	$8.57M	Sell	254,000 -266,884	-51%	-$8.58M	0.02%	451
2021 Q1	$13.9M	Buy	+520,884	New	+$14.7M	0.03%	290
2020 Q4	–	Sell	-36,500	Closed	-$699K	–	1561
2020 Q3	$699K	Buy	+36,500	New	+$686K	0.01%	550

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CALY Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Callaway Golf Company (CALY) in Q2 2026: 576,409 shares worth $10.8M. The stake represents 0.02% of the portfolio and ranks #589 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in CALY as recently as Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CALY in Q3 2020 and has held it in 5 quarters since. The position peaked at $13.9M in Q1 2021. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 576,409 shares of Callaway Golf Company worth $10.8M as of Q2 2026.
Callaway Golf Company was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Callaway Golf Company made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #589 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Callaway Golf Company in Q3 2020 and has held it in 5 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Callaway Golf Company position peaked at $13.9M in Q1 2021.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.