Nissay Asset Management’s Callaway Golf Company CALY Stock Holding History

Nissay Asset 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
2025 Q2	–	Sell	-31,300	Closed	-$206K	–	724
2025 Q1	$206K	Hold	31,300	–	–	﹤0.01%	706
2024 Q4	$242K	Hold	31,300	–	–	﹤0.01%	712
2024 Q3	$344K	Hold	31,300	–	–	﹤0.01%	714
2024 Q2	$479K	Hold	31,300	–	–	﹤0.01%	698
2024 Q1	$506K	Sell	31,300 -25,754	-45%	-$366K	﹤0.01%	704
2023 Q4	$818K	Hold	57,054	–	–	0.01%	652
2023 Q3	$790K	Hold	57,054	–	–	0.01%	658
2023 Q2	$1.13M	Sell	57,054 -3,427	-6%	-$68.6K	0.01%	583
2023 Q1	$1.31M	Hold	60,481	–	–	0.01%	535
2022 Q4	$1.19M	Hold	60,481	–	–	0.01%	559
2022 Q3	$1.17M	Hold	60,481	–	–	0.01%	551
2022 Q2	$1.23M	Hold	60,481	–	–	0.01%	538
2022 Q1	$1.42M	Hold	60,481	–	–	0.01%	550
2021 Q4	$1.66M	Hold	60,481	–	–	0.01%	530
2021 Q3	$1.67M	Buy	60,481 +17,571	+41%	+$535K	0.01%	504
2021 Q2	$1.45M	Sell	42,910 -665	-2%	-$21.4K	0.01%	538
2021 Q1	$1.17M	Buy	43,575 +19,569	+82%	+$554K	0.01%	575
2020 Q4	$576K	Buy	+24,006	New	+$490K	0.01%	657

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nissay Asset Management's CALY Position: Q2 2025 in Review

Nissay Asset Management sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 31,300 shares — an estimated $206K sold.

Nissay Asset Management first reported a position in CALY in Q4 2020 and held it in 18 quarters. The position peaked at $1.67M in Q3 2021. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

Nissay Asset Management reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
Nissay Asset Management sold 31,300 Callaway Golf Company shares in Q2 2025, an estimated $206K.
Nissay Asset Management first reported a position in Callaway Golf Company in Q4 2020 and held it in 18 quarters.
Nissay Asset Management's Callaway Golf Company position peaked at $1.67M in Q3 2021.
280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.