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 Q2	$2.72M	Buy	145,010 +77,299	+114%	+$1.21M	0.63%	46
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Neo Ivy Capital Management's CALY Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Callaway Golf Company (CALY) stake by 114% in Q2 2026, buying an estimated $1.21M and bringing the position to 145,010 shares worth $2.72M. The position accounts for 0.63% of the portfolio, ranked #46.

Neo Ivy Capital Management first reported a position in CALY in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.76M in Q4 2025. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Neo Ivy Capital Management held 145,010 shares of Callaway Golf Company worth $2.72M as of Q2 2026.
Neo Ivy Capital Management bought 77,299 Callaway Golf Company shares in Q2 2026, an estimated $1.21M.
Callaway Golf Company made up 0.63% of Neo Ivy Capital Management's portfolio in Q2 2026, its #46 holding.
Neo Ivy Capital Management first reported a position in Callaway Golf Company in Q4 2020 and has held it in 10 quarters since.
Neo Ivy Capital Management's Callaway Golf Company position peaked at $3.76M in Q4 2025.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.