LCM
CALY

Laurion Capital Management’s Callaway Golf Company CALY Stock Holding History

Laurion Capital 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 		– Sell
-68,394
Closed -$798K – 447
2025
Q4 		$798K Buy
+68,394
New +$721K 0.03% 166
2018
Q3 		– Sell
-42,661
Closed -$809K – 1412
2018
Q2 		$809K Sell
42,661
-64,199
-60% -$1.18M 0.01% 844
2018
Q1 		$1.75M Buy
106,860
+61,751
+137% +$940K 0.01% 666
2017
Q4 		$628K Buy
+45,109
New +$647K ﹤0.01% 1088
2017
Q3 		– Sell
-19,972
Closed -$255K – 1775
2017
Q2 		$255K Buy
+19,972
New +$245K ﹤0.01% 1482

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

Laurion Capital Management's CALY Position: Q1 2026 in Review

Laurion Capital Management sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 68,394 shares — an estimated $798K sold.

Laurion Capital Management first reported a position in CALY in Q2 2017 and held it in 5 quarters. The position peaked at $1.75M in Q1 2018. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Laurion Capital Management reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 68,394 Callaway Golf Company shares in Q1 2026, an estimated $798K.
  • Laurion Capital Management first reported a position in Callaway Golf Company in Q2 2017 and held it in 5 quarters.
  • Laurion Capital Management's Callaway Golf Company position peaked at $1.75M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.