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 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 $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

Illinois Municipal Retirement Fund's CALY Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Callaway Golf Company (CALY) stake by 15% in Q1 2026, selling an estimated $178K and leaving 72,359 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #836.

Illinois Municipal Retirement Fund first reported a position in CALY in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2024. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Illinois Municipal Retirement Fund held 72,359 shares of Callaway Golf Company worth $1M as of Q1 2026.
Illinois Municipal Retirement Fund sold 12,658 Callaway Golf Company shares in Q1 2026, an estimated $178K.
Callaway Golf Company made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #836 holding.
Illinois Municipal Retirement Fund first reported a position in Callaway Golf Company in Q1 2024 and has held it in 9 quarters since.
Illinois Municipal Retirement Fund's Callaway Golf Company position peaked at $1.36M in Q1 2024.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.