Orvieto Partners’s Callaway Golf Company CALY Stock Holding History

Orvieto Partners’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	-60,000	Closed	-$833K	–	51
2026 Q1	$833K	Sell	60,000 -125,000	-68%	-$1.75M	0.71%	32
2025 Q4	$2.16M	Hold	185,000	–	–	1.75%	19
2025 Q3	$1.76M	Buy	185,000 +10,000	+6%	+$93K	1.46%	22
2025 Q2	$1.41M	Hold	175,000	–	–	1.25%	22
2025 Q1	$1.15M	Buy	175,000 +15,000	+9%	+$110K	1.01%	29
2024 Q4	$1.26M	Buy	+160,000	New	+$1.45M	1.06%	28

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

Orvieto Partners's CALY Position: Q2 2026 in Review

Orvieto Partners sold out of Callaway Golf Company (CALY) in Q2 2026, closing a stake of 60,000 shares — an estimated $833K sold.

Orvieto Partners first reported a position in CALY in Q4 2024 and held it in 6 quarters. The position peaked at $2.16M in Q4 2025. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Orvieto Partners reported no remaining Callaway Golf Company position as of Q2 2026 after selling out during the quarter.
Orvieto Partners sold 60,000 Callaway Golf Company shares in Q2 2026, an estimated $833K.
Orvieto Partners first reported a position in Callaway Golf Company in Q4 2024 and held it in 6 quarters.
Orvieto Partners's Callaway Golf Company position peaked at $2.16M in Q4 2025.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.