Neo Ivy Capital Management’s Callaway Golf Company CALY Stock Holding History

Neo Ivy 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	$940K	Sell	67,711 -254,796	-79%	-$3.58M	0.25%	144
2025 Q4	$3.76M	Buy	+322,507	New	+$3.4M	0.59%	59
2023 Q4	$3K	Sell	242 -71,318	-100%	-$916K	0.01%	258
2023 Q3	$990K	Buy	71,560 +63,220	+758%	+$1.11M	0.44%	84
2023 Q2	$166K	Buy	+8,340	New	+$167K	0.09%	218
2022 Q4	–	Sell	-6,041	Closed	-$116K	–	477
2022 Q3	$116K	Buy	+6,041	New	+$133K	0.3%	131
2022 Q1	–	Sell	-1,730	Closed	-$47K	–	553
2021 Q4	$47K	Buy	+1,730	New	+$48.1K	0.07%	291
2021 Q2	–	Sell	-2,571	Closed	-$69K	–	548
2021 Q1	$69K	Sell	2,571 -2,433	-49%	-$68.8K	0.08%	296
2020 Q4	$120K	Buy	+5,004	New	+$102K	0.13%	235

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

Neo Ivy Capital Management's CALY Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Callaway Golf Company (CALY) stake by 79% in Q1 2026, selling an estimated $3.58M and leaving 67,711 shares worth $940K. The position accounts for 0.25% of the portfolio, ranked #144.

Neo Ivy Capital Management first reported a position in CALY in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.76M in Q4 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Neo Ivy Capital Management held 67,711 shares of Callaway Golf Company worth $940K as of Q1 2026.
Neo Ivy Capital Management sold 254,796 Callaway Golf Company shares in Q1 2026, an estimated $3.58M.
Callaway Golf Company made up 0.25% of Neo Ivy Capital Management's portfolio in Q1 2026, its #144 holding.
Neo Ivy Capital Management first reported a position in Callaway Golf Company in Q4 2020 and has held it in 9 quarters since.
Neo Ivy Capital Management's Callaway Golf Company position peaked at $3.76M in Q4 2025.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.