Numerai’s Callaway Golf Company CALY Stock Holding History

Numerai’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 Q4	–	Sell	-13,701	Closed	-$130K	–	707
2025 Q3	$130K	Buy	+13,701	New	+$127K	0.02%	533

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

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

SCM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numerai's CALY Position: Q4 2025 in Review

Numerai sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 13,701 shares — an estimated $130K sold.

Numerai first reported a position in CALY in Q3 2025 and held it in 1 quarter. The position peaked at $130K in Q3 2025. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

Numerai reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
Numerai sold 13,701 Callaway Golf Company shares in Q4 2025, an estimated $130K.
Numerai first reported a position in Callaway Golf Company in Q3 2025 and held it in 1 quarter.
Numerai's Callaway Golf Company position peaked at $130K in Q3 2025.
292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.