IEQ Capital’s Callaway Golf Company CALY Stock Holding History

IEQ Capital’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	–	Sell	-77,133	Closed	-$900K	–	2007
2025 Q4	$900K	Buy	+77,133	New	+$813K	﹤0.01%	1088
2024 Q1	–	Sell	-76,618	Closed	-$1.1M	–	996
2023 Q4	$1.1M	Hold	76,618	–	–	0.02%	409
2023 Q3	$1.06M	Sell	76,618 -15	-0%	-$263	0.02%	391
2023 Q2	$1.52M	Buy	76,633 +15	+0%	+$300	0.03%	310
2023 Q1	$1.66M	Hold	76,618	–	–	0.04%	286
2022 Q4	$1.51M	Hold	76,618	–	–	0.04%	289
2022 Q3	$1.48M	Hold	76,618	–	–	0.04%	282
2022 Q2	$1.56M	Hold	76,618	–	–	0.05%	238
2022 Q1	$1.79M	Sell	76,618 -25	-0%	-$606	0.04%	226
2021 Q4	$2.1M	Buy	76,643 +25	+0%	+$694	0.05%	196
2021 Q3	$2.12M	Hold	76,618	–	–	0.06%	177
2021 Q2	$2.58M	Hold	76,618	–	–	0.08%	148
2021 Q1	$2.05M	Sell	76,618 -100,861	-57%	-$2.85M	0.08%	133
2020 Q4	$4.26M	Buy	+177,479	New	+$3.62M	0.19%	87

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

IEQ Capital's CALY Position: Q1 2026 in Review

IEQ Capital sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 77,133 shares — an estimated $900K sold.

IEQ Capital first reported a position in CALY in Q4 2020 and held it in 14 quarters. The position peaked at $4.26M in Q4 2020. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

IEQ Capital reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 77,133 Callaway Golf Company shares in Q1 2026, an estimated $900K.
IEQ Capital first reported a position in Callaway Golf Company in Q4 2020 and held it in 14 quarters.
IEQ Capital's Callaway Golf Company position peaked at $4.26M in Q4 2020.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.