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
Q2 		$694K Sell
36,942
-10,662
-22% -$167K 0.01% 1192
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
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

INTECH Investment Management's CALY Position: Q2 2026 in Review

INTECH Investment Management reduced its Callaway Golf Company (CALY) stake by 22% in Q2 2026, selling an estimated $167K and leaving 36,942 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #1192.

INTECH Investment Management first reported a position in CALY in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.95M in Q4 2025. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • INTECH Investment Management held 36,942 shares of Callaway Golf Company worth $694K as of Q2 2026.
  • INTECH Investment Management sold 10,662 Callaway Golf Company shares in Q2 2026, an estimated $167K.
  • Callaway Golf Company made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1192 holding.
  • INTECH Investment Management first reported a position in Callaway Golf Company in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Callaway Golf Company position peaked at $4.95M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.