NIP
CALY

Nicholas Investment Partners’s Callaway Golf Company CALY Stock Holding History

Nicholas Investment Partners’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 		$15.6M Buy
+1,125,984
New +$15.8M 1.13% 20
2023
Q3 		– Sell
-360,584
Closed -$7.16M – 198
2023
Q2 		$7.16M Sell
360,584
-358,615
-50% -$7.18M 0.49% 53
2023
Q1 		$15.5M Buy
719,199
+95,311
+15% +$2.16M 1.18% 31
2022
Q4 		$12.3M Sell
623,888
-2,145
-0.3% -$42.3K 1.08% 38
2022
Q3 		$12.1M Buy
626,033
+430,034
+219% +$9.5M 1.12% 30
2022
Q2 		$4M Buy
+195,999
New +$4.21M 0.38% 95
2022
Q1 		– Sell
-178,785
Closed -$4.91M – 205
2021
Q4 		$4.91M Sell
178,785
-219,754
-55% -$6.1M 0.31% 112
2021
Q3 		$11M Sell
398,539
-93,075
-19% -$2.83M 0.8% 50
2021
Q2 		$16.6M Sell
491,614
-9,350
-2% -$301K 1.04% 33
2021
Q1 		$13.4M Buy
500,964
+35,649
+8% +$1.01M 0.93% 45
2020
Q4 		$11.2M Buy
465,315
+29,979
+7% +$612K 0.86% 41
2020
Q3 		$8.33M Sell
435,336
-327,998
-43% -$6.16M 0.9% 39
2020
Q2 		$13.4M Buy
763,334
+147,550
+24% +$2.05M 2.71% 3
2020
Q1 		$6.29M Sell
615,784
-224,900
-27% -$3.88M 1.23% 16
2019
Q4 		$17.8M Sell
840,684
-53,201
-6% -$1.09M 1.84% 6
2019
Q3 		$17.4M Buy
893,885
+46,979
+6% +$853K 1.46% 7
2019
Q2 		$14.5M Buy
846,906
+63,275
+8% +$1.04M 1.33% 8
2019
Q1 		$12.5M Buy
783,631
+146,112
+23% +$2.4M 1.11% 12
2018
Q4 		$9.75M Buy
637,519
+54,783
+9% +$1.1M 1.05% 11
2018
Q3 		$14.2M Sell
582,736
-99,329
-15% -$2.13M 1.13% 6
2018
Q2 		$12.9M Buy
682,065
+37,517
+6% +$687K 0.91% 8
2018
Q1 		$10.5M Buy
644,548
+41,441
+7% +$631K 0.75% 12
2017
Q4 		$8.4M Buy
603,107
+56,028
+10% +$803K 0.56% 27
2017
Q3 		$7.89M Buy
547,079
+192,472
+54% +$2.55M 0.55% 35
2017
Q2 		$4.53M Buy
354,607
+31,141
+10% +$382K 0.32% 99
2017
Q1 		$3.58M Sell
323,466
-503,675
-61% -$5.51M 0.25% 142
2016
Q4 		$9.07M Buy
827,141
+24,770
+3% +$281K 0.69% 25
2016
Q3 		$9.32M Buy
+802,371
New +$8.95M 0.62% 22
2014
Q2 		– Sell
-232,780
Closed -$2.38M – 290
2014
Q1 		$2.38M Buy
+232,780
New +$2.03M 0.2% 181

Other funds holding CALY

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

Nicholas Investment Partners's CALY Position: Q1 2026 in Review

Nicholas Investment Partners opened a new position in Callaway Golf Company (CALY) in Q1 2026: 1,125,984 shares worth $15.6M. The stake represents 1.13% of the portfolio and ranks #20 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in CALY as recently as Q2 2023.

Nicholas Investment Partners first reported a position in CALY in Q1 2014 and has held it in 29 quarters since. The position peaked at $17.8M in Q4 2019. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Nicholas Investment Partners held 1,125,984 shares of Callaway Golf Company worth $15.6M as of Q1 2026.
  • Callaway Golf Company was a new Nicholas Investment Partners position in Q1 2026.
  • Callaway Golf Company made up 1.13% of Nicholas Investment Partners's portfolio in Q1 2026, its #20 holding.
  • Nicholas Investment Partners first reported a position in Callaway Golf Company in Q1 2014 and has held it in 29 quarters since.
  • Nicholas Investment Partners's Callaway Golf Company position peaked at $17.8M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.