IMC Chicago
CALY

IMC Chicago’s Callaway Golf Company CALY Stock Holding History

IMC Chicago’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 		$709K Sell
51,100
-18,200
-26% -$255K ﹤0.01% 3639
2025
Q4 		$809K Sell
69,300
-29,700
-30% -$313K ﹤0.01% 3139
2025
Q3 		$941K Buy
99,000
+7,000
+8% +$65.1K ﹤0.01% 2761
2025
Q2 		$741K Sell
92,000
-15,800
-15% -$109K ﹤0.01% 2649
2025
Q1 		$710K Buy
107,800
+47,200
+78% +$346K ﹤0.01% 2473
2024
Q4 		$476K Buy
60,600
+19,200
+46% +$174K ﹤0.01% 2786
2024
Q3 		$455K Buy
41,400
+21,700
+110% +$273K ﹤0.01% 2455
2024
Q2 		$301K Buy
+19,700
New +$308K ﹤0.01% 2476

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
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
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
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

IMC Chicago's CALY Position: Q1 2026 in Review

IMC Chicago opened a new position in Callaway Golf Company (CALY) in Q1 2026: 42,121 shares worth $585K. The stake represents ﹤0.01% of the portfolio and ranks #3868 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CALY as recently as Q3 2025.

IMC Chicago first reported a position in CALY in Q2 2024 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • IMC Chicago held 42,121 shares of Callaway Golf Company worth $585K as of Q1 2026.
  • Callaway Golf Company was a new IMC Chicago position in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3868 holding.
  • IMC Chicago first reported a position in Callaway Golf Company in Q2 2024 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.