IIM
CALY

INTECH Investment Management’s Callaway Golf Company CALY Stock Holding History

INTECH Investment Management’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 		$661K Sell
47,604
-376,707
-89% -$5.29M 0.01% 1209
2025
Q4 		$4.95M Sell
424,311
-48,889
-10% -$516K 0.04% 377
2025
Q3 		$4.5M Buy
473,200
+397,352
+524% +$3.69M 0.04% 411
2025
Q2 		$611K Sell
75,848
-125,030
-62% -$860K 0.01% 1486
2025
Q1 		$1.32M Buy
200,878
+143,722
+251% +$1.05M 0.01% 1028
2024
Q4 		$449K Buy
57,156
+18,510
+48% +$168K ﹤0.01% 1623
2024
Q3 		$424K Buy
+38,646
New +$486K ﹤0.01% 1318

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

INTECH Investment Management's CALY Position: Q1 2026 in Review

INTECH Investment Management reduced its Callaway Golf Company (CALY) stake by 89% in Q1 2026, selling an estimated $5.29M and leaving 47,604 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #1209.

INTECH Investment Management first reported a position in CALY in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.95M in Q4 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • INTECH Investment Management held 47,604 shares of Callaway Golf Company worth $661K as of Q1 2026.
  • INTECH Investment Management sold 376,707 Callaway Golf Company shares in Q1 2026, an estimated $5.29M.
  • Callaway Golf Company made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1209 holding.
  • INTECH Investment Management first reported a position in Callaway Golf Company in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Callaway Golf Company position peaked at $4.95M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.