Optiver Holding
CALY

Optiver Holding’s Callaway Golf Company CALY Stock Holding History

Optiver Holding’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
-227
Closed -$2.16K – 2785
2025
Q3 		$2.16K Buy
+227
New +$2.11K ﹤0.01% 2358

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding's CALY Position: Q4 2025 in Review

Optiver Holding sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 227 shares — an estimated $2.16K sold.

Optiver Holding first reported a position in CALY in Q3 2025 and held it in 1 quarter. The position peaked at $2.16K in Q3 2025. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Optiver Holding reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 227 Callaway Golf Company shares in Q4 2025, an estimated $2.16K.
  • Optiver Holding first reported a position in Callaway Golf Company in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Callaway Golf Company position peaked at $2.16K in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

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