Holocene Advisors
CALY

Holocene Advisors’s Callaway Golf Company CALY Stock Holding History

Holocene Advisors’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 		– Sell
-16,286
Closed -$107K – 835
2025
Q1 		$107K Sell
16,286
-66,000
-80% -$484K ﹤0.01% 726
2024
Q4 		$647K Buy
82,286
+45,716
+125% +$415K ﹤0.01% 693
2024
Q3 		$402K Buy
36,570
+14,885
+69% +$187K ﹤0.01% 681
2024
Q2 		$332K Sell
21,685
-64,187
-75% -$1M ﹤0.01% 656
2024
Q1 		$1.39M Sell
85,872
-232,659
-73% -$3.31M 0.01% 622
2023
Q4 		$4.57M Buy
318,531
+78,275
+33% +$1.01M 0.02% 369
2023
Q3 		$3.33M Buy
+240,256
New +$4.22M 0.01% 455
2023
Q1 		– Sell
-45,696
Closed -$902K – 826
2022
Q4 		$902K Buy
+45,696
New +$900K 0.01% 570
2022
Q2 		– Sell
-13,495
Closed -$316K – 932
2022
Q1 		$316K Sell
13,495
-6,740
-33% -$163K ﹤0.01% 798
2021
Q4 		$555K Buy
+20,235
New +$562K ﹤0.01% 765
2021
Q1 		– Sell
-36,955
Closed -$887K – 889
2020
Q4 		$887K Buy
+36,955
New +$754K 0.01% 568
2019
Q3 		– Sell
-22,258
Closed -$382K – 808
2019
Q2 		$382K Buy
+22,258
New +$368K ﹤0.01% 523
2018
Q4 		– Sell
-10,226
Closed -$248K – 765
2018
Q3 		$248K Buy
+10,226
New +$220K ﹤0.01% 672

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

Holocene Advisors's CALY Position: Q2 2025 in Review

Holocene Advisors sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 16,286 shares — an estimated $107K sold.

Holocene Advisors first reported a position in CALY in Q3 2018 and held it in 13 quarters. The position peaked at $4.57M in Q4 2023. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

  • Holocene Advisors reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 16,286 Callaway Golf Company shares in Q2 2025, an estimated $107K.
  • Holocene Advisors first reported a position in Callaway Golf Company in Q3 2018 and held it in 13 quarters.
  • Holocene Advisors's Callaway Golf Company position peaked at $4.57M in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.