O'Keefe Stevens Advisory’s Callaway Golf Company CALY Stock Holding History

O'Keefe Stevens Advisory’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 Q3	$17.2M	Buy	1,217,521 +28,798	+2%	+$483K	3.51%	11
2026 Q2	$22.3M	Buy	1,188,723 +13,559	+1%	+$213K	4.58%	7
2026 Q1	$16.3M	Buy	1,175,164 +7,117	+0.6%	+$100K	4.03%	10
2025 Q4	$13.6M	Buy	1,168,047 +821,039	+237%	+$8.66M	3.54%	11
2025 Q3	$3.3M	Buy	347,008 +333,806	+2,528%	+$3.1M	0.89%	23
2025 Q2	$106K	Buy	+13,202	New	+$90.8K	0.03%	68

Other funds holding CALY

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

O'Keefe Stevens Advisory's CALY Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Callaway Golf Company (CALY) stake by 2.4% in Q3 2026, buying an estimated $483K and bringing the position to 1,217,521 shares worth $17.2M. The position accounts for 3.51% of the portfolio, ranked #11.

O'Keefe Stevens Advisory first reported a position in CALY in Q2 2025 and has held it in 6 quarters since. The position peaked at $22.3M in Q2 2026. 40 funds tracked by Wall St. Rank hold CALY as of Q3 2026.

O'Keefe Stevens Advisory held 1,217,521 shares of Callaway Golf Company worth $17.2M as of Q3 2026.
O'Keefe Stevens Advisory bought 28,798 Callaway Golf Company shares in Q3 2026, an estimated $483K.
Callaway Golf Company made up 3.51% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #11 holding.
O'Keefe Stevens Advisory first reported a position in Callaway Golf Company in Q2 2025 and has held it in 6 quarters since.
O'Keefe Stevens Advisory's Callaway Golf Company position peaked at $22.3M in Q2 2026.
40 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.