Long Focus Capital Management’s Callaway Golf Company CALY Stock Holding History

Long Focus 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
2025 Q4	–	Sell	-569,771	Closed	-$5.41M	–	101
2025 Q3	$5.41M	Sell	569,771 -2,479,003	-81%	-$23M	0.18%	74
2025 Q2	$24.5M	Buy	3,048,774 +97,930	+3%	+$674K	0.93%	29
2025 Q1	$19.4M	Buy	2,950,844 +912,844	+45%	+$6.7M	0.65%	39
2024 Q4	$16M	Buy	2,038,000 +195,000	+11%	+$1.77M	0.52%	37
2024 Q3	$20.2M	Buy	1,843,000 +413,000	+29%	+$5.2M	0.71%	27
2024 Q2	$21.9M	Hold	1,430,000	–	–	0.84%	22
2024 Q1	$23.1M	Buy	1,430,000 +225,000	+19%	+$3.2M	1.18%	18
2023 Q4	$17.3M	Buy	1,205,000 +140,000	+13%	+$1.8M	0.57%	20
2023 Q3	$14.7M	Buy	1,065,000 +975,000	+1,083%	+$17.1M	0.53%	24
2023 Q2	$1.79M	Hold	90,000	–	–	0.08%	69
2023 Q1	$1.95M	Hold	90,000	–	–	0.11%	72
2022 Q4	$1.78M	Buy	90,000 +80,000	+800%	+$1.58M	0.12%	68
2022 Q3	$193K	Hold	10,000	–	–	0.02%	97
2022 Q2	$204K	Hold	10,000	–	–	0.02%	101
2022 Q1	$234K	Buy	+10,000	New	+$243K	0.03%	97

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Long Focus Capital Management's CALY Position: Q4 2025 in Review

Long Focus Capital Management sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 569,771 shares — an estimated $5.41M sold.

Long Focus Capital Management first reported a position in CALY in Q1 2022 and held it in 15 quarters. The position peaked at $24.5M in Q2 2025. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

Long Focus Capital Management reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
Long Focus Capital Management sold 569,771 Callaway Golf Company shares in Q4 2025, an estimated $5.41M.
Long Focus Capital Management first reported a position in Callaway Golf Company in Q1 2022 and held it in 15 quarters.
Long Focus Capital Management's Callaway Golf Company position peaked at $24.5M in Q2 2025.
292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Long Focus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.