Occudo Quantitative Strategies’s Callaway Golf Company CALY Stock Holding History

Occudo Quantitative Strategies’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	$797K	Buy	52,114 +41,826	+407%	+$587K	0.04%	430
2025 Q4	$120K	Sell	10,288 -2,582	-20%	-$27.2K	0.01%	638
2025 Q3	$122K	Buy	+12,870	New	+$120K	0.01%	610
2025 Q2	–	Sell	-80,124	Closed	-$523K	–	801
2025 Q1	$523K	Buy	+80,124	New	+$588K	0.07%	354
2023 Q4	–	Sell	-54,280	Closed	-$751K	–	1051
2023 Q3	$751K	Sell	54,280 -12,987	-19%	-$228K	0.1%	366
2023 Q2	$1.34M	Buy	+67,267	New	+$1.35M	0.14%	235
2022 Q4	–	Sell	-28,412	Closed	-$547K	–	1219
2022 Q3	$547K	Sell	28,412 -85,158	-75%	-$1.88M	0.04%	631
2022 Q2	$2.32M	Buy	+113,570	New	+$2.44M	0.19%	143
2021 Q3	–	Sell	-26,669	Closed	-$900K	–	1097
2021 Q2	$900K	Buy	+26,669	New	+$857K	0.14%	240

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

Occudo Quantitative Strategies's CALY Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Callaway Golf Company (CALY) stake by 407% in Q1 2026, buying an estimated $587K and bringing the position to 52,114 shares worth $797K. The position accounts for 0.04% of the portfolio, ranked #430.

Occudo Quantitative Strategies first reported a position in CALY in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.32M in Q2 2022. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Occudo Quantitative Strategies held 52,114 shares of Callaway Golf Company worth $797K as of Q1 2026.
Occudo Quantitative Strategies bought 41,826 Callaway Golf Company shares in Q1 2026, an estimated $587K.
Callaway Golf Company made up 0.04% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #430 holding.
Occudo Quantitative Strategies first reported a position in Callaway Golf Company in Q2 2021 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Callaway Golf Company position peaked at $2.32M in Q2 2022.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.