Marshall Wace’s Callaway Golf Company CALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-456,148
| Closed | -$5.32M | – | 3520 |
|
|
2025
Q4 | $5.32M | Sell |
456,148
-4,782,542
| -91% | -$50.4M | ﹤0.01% | 1127 |
|
|
2025
Q3 | $49.8M | Buy |
5,238,690
+546,904
| +12% | +$5.08M | 0.05% | 319 |
|
|
2025
Q2 | $37.8M | Buy |
4,691,786
+4,645,850
| +10,114% | +$32M | 0.04% | 368 |
|
|
2025
Q1 | $303K | Buy |
45,936
+28,776
| +168% | +$211K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $135K | Buy |
+17,160
| New | +$156K | ﹤0.01% | 2412 |
|
|
2024
Q3 | – | Sell |
-644,734
| Closed | -$9.86M | – | 2794 |
|
|
2024
Q2 | $9.86M | Buy |
644,734
+137,365
| +27% | +$2.15M | 0.01% | 736 |
|
|
2024
Q1 | $8.2M | Buy |
507,369
+5,915
| +1% | +$84.1K | 0.01% | 813 |
|
|
2023
Q4 | $7.19M | Sell |
501,454
-2,524,382
| -83% | -$32.4M | 0.01% | 780 |
|
|
2023
Q3 | $41.9M | Buy |
3,025,836
+791,749
| +35% | +$13.9M | 0.08% | 240 |
|
|
2023
Q2 | $44.3M | Buy |
2,234,087
+1,936,994
| +652% | +$38.8M | 0.09% | 243 |
|
|
2023
Q1 | $6.42M | Buy |
297,093
+135,435
| +84% | +$3.07M | 0.01% | 879 |
|
|
2022
Q4 | $3.19M | Buy |
+161,658
| New | +$3.18M | 0.01% | 1462 |
|
|
2022
Q3 | – | Sell |
-55,340
| Closed | -$1.13M | – | 3634 |
|
|
2022
Q2 | $1.13M | Buy |
55,340
+41,512
| +300% | +$892K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $324K | Sell |
13,828
-77,220
| -85% | -$1.87M | ﹤0.01% | 2944 |
|
|
2021
Q4 | $2.5M | Buy |
91,048
+19,041
| +26% | +$529K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.99M | Buy |
+72,007
| New | +$2.19M | 0.01% | 1556 |
|
|
2021
Q2 | – | Sell |
-383,492
| Closed | -$10.3M | – | 2911 |
|
|
2021
Q1 | $10.3M | Buy |
383,492
+184,759
| +93% | +$5.23M | 0.05% | 438 |
|
|
2020
Q4 | $4.77M | Buy |
198,733
+21,390
| +12% | +$436K | 0.03% | 598 |
|
|
2020
Q3 | $3.4M | Buy |
+177,343
| New | +$3.33M | 0.02% | 647 |
|
|
2019
Q3 | – | Sell |
-667,316
| Closed | -$11.5M | – | 1832 |
|
|
2019
Q2 | $11.5M | Sell |
667,316
-536,954
| -45% | -$8.87M | 0.09% | 244 |
|
|
2019
Q1 | $19.2M | Sell |
1,204,270
-221,000
| -16% | -$3.64M | 0.18% | 137 |
|
|
2018
Q4 | $21.8M | Buy |
+1,425,270
| New | +$28.5M | 0.22% | 100 |
|
|
2016
Q4 | – | Sell |
-60,862
| Closed | -$707K | – | 1066 |
|
|
2016
Q3 | $707K | Sell |
60,862
-368,884
| -86% | -$4.11M | 0.01% | 761 |
|
|
2016
Q2 | $4.39M | Sell |
429,746
-39,207
| -8% | -$377K | 0.04% | 418 |
|
|
2016
Q1 | $4.28M | Buy |
+468,953
| New | +$4.11M | 0.04% | 381 |
|
|
2014
Q2 | – | Sell |
-83,865
| Closed | -$857K | – | 1014 |
|
|
2014
Q1 | $857K | Buy |
+83,865
| New | +$731K | 0.02% | 506 |
|
Other funds holding CALY
PEP
VPM
VCM
LGP
SCM
Marshall Wace's CALY Position: Q1 2026 in Review
Marshall Wace sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 456,148 shares — an estimated $5.32M sold.
Marshall Wace first reported a position in CALY in Q1 2014 and held it in 26 quarters. The position peaked at $49.8M in Q3 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.
- Marshall Wace reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 456,148 Callaway Golf Company shares in Q1 2026, an estimated $5.32M.
- Marshall Wace first reported a position in Callaway Golf Company in Q1 2014 and held it in 26 quarters.
- Marshall Wace's Callaway Golf Company position peaked at $49.8M in Q3 2025.
- 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.