LA
CALY

Lee Ainslie’s Callaway Golf Company CALY Stock Holding History

Lee Ainslie’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 		– Sell
-29,929
Closed -$415K – 264
2026
Q1 		$415K Sell
29,929
-228,182
-88% -$3.2M ﹤0.01% 231
2025
Q4 		$3.01M Sell
258,111
-97,587
-27% -$1.03M 0.03% 111
2025
Q3 		$3.38M Buy
+355,698
New +$3.31M 0.05% 124
2021
Q2 		– Sell
-27,801
Closed -$744K – 792
2021
Q1 		$744K Buy
+27,801
New +$786K 0.01% 332

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

Lee Ainslie's CALY Position: Q2 2026 in Review

Lee Ainslie sold out of Callaway Golf Company (CALY) in Q2 2026, closing a stake of 29,929 shares — an estimated $415K sold.

Lee Ainslie first reported a position in CALY in Q1 2021 and held it in 4 quarters. The position peaked at $3.38M in Q3 2025. 313 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Lee Ainslie reported no remaining Callaway Golf Company position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 29,929 Callaway Golf Company shares in Q2 2026, an estimated $415K.
  • Lee Ainslie first reported a position in Callaway Golf Company in Q1 2021 and held it in 4 quarters.
  • Lee Ainslie's Callaway Golf Company position peaked at $3.38M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.