IC
CALY

Innealta Capital’s Callaway Golf Company CALY Stock Holding History

Innealta 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
-10,687
Closed -$125K – 87
2025
Q4 		$125K Hold
10,687
– – 0.07% 79
2025
Q3 		$102K Hold
10,687
– – 0.05% 101
2025
Q2 		$86K Sell
10,687
-1,628
-13% -$11.2K 0.05% 101
2025
Q1 		$81.2K Sell
12,315
-7
-0.1% -$51 0.04% 109
2024
Q4 		$96.9K Sell
12,322
-6,352
-34% -$57.7K 0.05% 116
2024
Q3 		$205K Sell
18,674
-334
-2% -$4.2K 0.08% 126
2024
Q2 		$291K Buy
+19,008
New +$297K 0.1% 94
2024
Q1 		– Sell
-12,692
Closed -$182K – 114
2023
Q4 		$182K Buy
+12,692
New +$163K 0.08% 87

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

Innealta Capital's CALY Position: Q1 2026 in Review

Innealta Capital sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 10,687 shares — an estimated $125K sold.

Innealta Capital first reported a position in CALY in Q4 2023 and held it in 8 quarters. The position peaked at $291K in Q2 2024. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Innealta Capital reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
  • Innealta Capital sold 10,687 Callaway Golf Company shares in Q1 2026, an estimated $125K.
  • Innealta Capital first reported a position in Callaway Golf Company in Q4 2023 and held it in 8 quarters.
  • Innealta Capital's Callaway Golf Company position peaked at $291K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.