Illinois Municipal Retirement Fund’s Callaway Golf Company CALY Stock Holding History

Illinois Municipal Retirement 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	$1.32M	Sell	70,055 -2,304	-3%	-$36.1K	0.01%	797
2026 Q1	$1M	Sell	72,359 -12,658	-15%	-$178K	0.01%	836
2025 Q4	$992K	Buy	85,017 +8,499	+11%	+$89.6K	0.01%	840
2025 Q3	$727K	Buy	76,518 +14,344	+23%	+$133K	0.01%	964
2025 Q2	$501K	Sell	62,174 -13,845	-18%	-$95.2K	0.01%	1097
2025 Q1	$501K	Sell	76,019 -1,211	-2%	-$8.89K	0.01%	1195
2024 Q4	$607K	Sell	77,230 -2,684	-3%	-$24.4K	0.01%	1160
2024 Q3	$877K	Buy	79,914 +2,544	+3%	+$32K	0.01%	1010
2024 Q2	$1.18M	Sell	77,370 -6,758	-8%	-$106K	0.02%	807
2024 Q1	$1.36M	Buy	+84,128	New	+$1.2M	0.02%	747

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

Illinois Municipal Retirement Fund's CALY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Callaway Golf Company (CALY) stake by 3.2% in Q2 2026, selling an estimated $36.1K and leaving 70,055 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #797.

Illinois Municipal Retirement Fund first reported a position in CALY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2024. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Illinois Municipal Retirement Fund held 70,055 shares of Callaway Golf Company worth $1.32M as of Q2 2026.
Illinois Municipal Retirement Fund sold 2,304 Callaway Golf Company shares in Q2 2026, an estimated $36.1K.
Callaway Golf Company made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #797 holding.
Illinois Municipal Retirement Fund first reported a position in Callaway Golf Company in Q1 2024 and has held it in 10 quarters since.
Illinois Municipal Retirement Fund's Callaway Golf Company position peaked at $1.36M in Q1 2024.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.