MF
CALY

Magnetar Financial’s Callaway Golf Company CALY Stock Holding History

Magnetar Financial’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
-40,065
Closed -$381K – 1117
2025
Q3 		$381K Buy
+40,065
New +$372K ﹤0.01% 647
2024
Q1 		– Sell
-70,111
Closed -$1.01M – 452
2023
Q4 		$1.01M Buy
70,111
+54,843
+359% +$704K 0.03% 258
2023
Q3 		$211K Buy
+15,268
New +$268K 0.01% 411
2021
Q4 		– Sell
-10,557
Closed -$292K – 1487
2021
Q3 		$292K Buy
+10,557
New +$321K ﹤0.01% 1016
2021
Q2 		– Sell
-15,054
Closed -$403K – 1309
2021
Q1 		$403K Buy
+15,054
New +$426K ﹤0.01% 867
2018
Q3 		– Sell
-20,201
Closed -$383K – 629
2018
Q2 		$383K Buy
+20,201
New +$370K 0.01% 323
2018
Q1 		– Sell
-56,630
Closed -$789K – 719
2017
Q4 		$789K Buy
+56,630
New +$812K 0.01% 280
2017
Q3 		– Sell
-44,275
Closed -$566K – 839
2017
Q2 		$566K Buy
44,275
+15,611
+54% +$192K 0.01% 477
2017
Q1 		$317K Buy
+28,664
New +$314K ﹤0.01% 551
2016
Q4 		– Sell
-11,429
Closed -$133K – 250
2016
Q3 		$133K Buy
+11,429
New +$127K ﹤0.01% 515
2016
Q1 		– Sell
-27,448
Closed -$259K – 435
2015
Q4 		$259K Buy
+27,448
New +$264K ﹤0.01% 301

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

Magnetar Financial's CALY Position: Q4 2025 in Review

Magnetar Financial sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 40,065 shares — an estimated $381K sold.

Magnetar Financial first reported a position in CALY in Q4 2015 and held it in 11 quarters. The position peaked at $1.01M in Q4 2023. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Magnetar Financial reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 40,065 Callaway Golf Company shares in Q4 2025, an estimated $381K.
  • Magnetar Financial first reported a position in Callaway Golf Company in Q4 2015 and held it in 11 quarters.
  • Magnetar Financial's Callaway Golf Company position peaked at $1.01M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.