HCM
CALY

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

Hodges 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
Q1 		– Sell
-18,000
Closed -$141K – 218
2024
Q4 		$141K Sell
18,000
-466,279
-96% -$4.23M 0.01% 202
2024
Q3 		$5.32M Sell
484,279
-1,153,010
-70% -$14.5M 0.34% 86
2024
Q2 		$25.1M Buy
1,637,289
+86,913
+6% +$1.36M 1.68% 13
2024
Q1 		$25.1M Sell
1,550,376
-577,402
-27% -$8.21M 1.59% 14
2023
Q4 		$30.5M Buy
2,127,778
+1,240,911
+140% +$15.9M 1.62% 13
2023
Q3 		$12.3M Sell
886,867
-300,478
-25% -$5.27M 1.46% 14
2023
Q2 		$33.2M Buy
1,187,345
+778,393
+190% +$15.6M 1.94% 9
2023
Q1 		$13.6M Sell
408,952
-427,636
-51% -$9.7M 1.11% 24
2022
Q4 		$16.5M Buy
836,588
+275,745
+49% +$5.43M 1.43% 15
2022
Q3 		$10.8M Sell
560,843
-319,825
-36% -$7.07M 1.78% 11
2022
Q2 		$18M Buy
880,668
+29,515
+3% +$635K 1.81% 10
2022
Q1 		$19.9M Sell
851,153
-355,841
-29% -$8.63M 1.58% 10
2021
Q4 		$33.1M Buy
1,206,994
+60,210
+5% +$1.67M 2.4% 6
2021
Q3 		$31.7M Buy
1,146,784
+1,135,004
+9,635% +$34.5M 2.33% 6
2021
Q2 		$397K Sell
11,780
-227,951
-95% -$7.33M 0.04% 187
2021
Q1 		$6.41M Sell
239,731
-249,884
-51% -$7.07M 0.89% 34
2020
Q4 		$11.8M Buy
489,615
+478,107
+4,155% +$9.75M 1.85% 8
2020
Q3 		$220K Sell
11,508
-119,887
-91% -$2.25M 0.04% 180
2020
Q2 		$2.3M Buy
+131,395
New +$1.83M 0.47% 75
2018
Q1 		– Sell
-57,800
Closed -$805K – 255
2017
Q4 		$805K Sell
57,800
-342,200
-86% -$4.9M 0.06% 154
2017
Q3 		$5.77M Sell
400,000
-64,289
-14% -$851K 0.39% 75
2017
Q2 		$5.93M Buy
+464,289
New +$5.7M 0.35% 76

Other funds holding CALY

BlackRock
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hodges Capital Management's CALY Position: Q1 2025 in Review

Hodges Capital Management sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 18,000 shares — an estimated $141K sold.

Hodges Capital Management first reported a position in CALY in Q2 2017 and held it in 22 quarters. The position peaked at $33.2M in Q2 2023. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

  • Hodges Capital Management reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
  • Hodges Capital Management sold 18,000 Callaway Golf Company shares in Q1 2025, an estimated $141K.
  • Hodges Capital Management first reported a position in Callaway Golf Company in Q2 2017 and held it in 22 quarters.
  • Hodges Capital Management's Callaway Golf Company position peaked at $33.2M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.