Los Angeles Capital Management’s Callaway Golf Company CALY Stock Holding History

Los Angeles 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	$31.2K	Sell	2,245 -45	-2%	-$631	﹤0.01%	1617
2025 Q4	$21K	Buy	+2,290	New	+$24.2K	﹤0.01%	1860
2023 Q2	–	Sell	-13,947	Closed	-$302K	–	1235
2023 Q1	$302K	Buy	+13,947	New	+$316K	﹤0.01%	1005
2019 Q3	–	Sell	-21,560	Closed	-$370K	–	1328
2019 Q2	$370K	Sell	21,560 -27,332	-56%	-$451K	﹤0.01%	1121
2019 Q1	$779K	Hold	48,892	–	–	﹤0.01%	942
2018 Q4	$748K	Sell	48,892 -6,495	-12%	-$130K	﹤0.01%	840
2018 Q3	$1.34M	Buy	55,387 +23,527	+74%	+$506K	0.01%	770
2018 Q2	$604K	Hold	31,860	–	–	﹤0.01%	1080
2018 Q1	$521K	Buy	31,860 +490	+2%	+$7.46K	﹤0.01%	1017
2017 Q4	$437K	Sell	31,370 -2,300	-7%	-$33K	﹤0.01%	1087
2017 Q3	$486K	Buy	+33,670	New	+$446K	﹤0.01%	1018
2013 Q3	–	Sell	-35,730	Closed	-$235K	–	1338
2013 Q2	$235K	Buy	+35,730	New	+$238K	﹤0.01%	1164

Other funds holding CALY

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Los Angeles Capital Management's CALY Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Callaway Golf Company (CALY) stake by 2% in Q1 2026, selling an estimated $631 and leaving 2,245 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Los Angeles Capital Management first reported a position in CALY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2018. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Los Angeles Capital Management held 2,245 shares of Callaway Golf Company worth $31.2K as of Q1 2026.
Los Angeles Capital Management sold 45 Callaway Golf Company shares in Q1 2026, an estimated $631.
Callaway Golf Company made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1617 holding.
Los Angeles Capital Management first reported a position in Callaway Golf Company in Q2 2013 and has held it in 12 quarters since.
Los Angeles Capital Management's Callaway Golf Company position peaked at $1.34M in Q3 2018.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.