IFU
CALY

iSAM Funds (UK)’s Callaway Golf Company CALY Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-19,832
Closed -$188K – 557
2025
Q3 		$188K Buy
19,832
+3,954
+25% +$36.8K 0.04% 422
2025
Q2 		$128K Buy
+15,878
New +$109K 0.03% 437
2023
Q2 		– Sell
-14,857
Closed -$321K – 244
2023
Q1 		$321K Buy
+14,857
New +$337K 0.41% 103

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

iSAM Funds (UK)'s CALY Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 19,832 shares — an estimated $188K sold.

iSAM Funds (UK) first reported a position in CALY in Q1 2023 and held it in 3 quarters. The position peaked at $321K in Q1 2023. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 19,832 Callaway Golf Company shares in Q4 2025, an estimated $188K.
  • iSAM Funds (UK) first reported a position in Callaway Golf Company in Q1 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Callaway Golf Company position peaked at $321K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.