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 Q2	–	Sell	-52,114	Closed	-$797K	–	890
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 $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

Occudo Quantitative Strategies's CALY Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Callaway Golf Company (CALY) in Q2 2026, closing a stake of 52,114 shares — an estimated $797K sold.

Occudo Quantitative Strategies first reported a position in CALY in Q2 2021 and held it in 9 quarters. The position peaked at $2.32M in Q2 2022. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Callaway Golf Company position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 52,114 Callaway Golf Company shares in Q2 2026, an estimated $797K.
Occudo Quantitative Strategies first reported a position in Callaway Golf Company in Q2 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Callaway Golf Company position peaked at $2.32M in Q2 2022.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.