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 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 $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

Orvieto Partners's CALY Position: Q1 2026 in Review

Orvieto Partners reduced its Callaway Golf Company (CALY) stake by 68% in Q1 2026, selling an estimated $1.75M and leaving 60,000 shares worth $833K. The position accounts for 0.71% of the portfolio, ranked #32.

Orvieto Partners first reported a position in CALY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.16M in Q4 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Orvieto Partners held 60,000 shares of Callaway Golf Company worth $833K as of Q1 2026.
Orvieto Partners sold 125,000 Callaway Golf Company shares in Q1 2026, an estimated $1.75M.
Callaway Golf Company made up 0.71% of Orvieto Partners's portfolio in Q1 2026, its #32 holding.
Orvieto Partners first reported a position in Callaway Golf Company in Q4 2024 and has held it in 6 quarters since.
Orvieto Partners's Callaway Golf Company position peaked at $2.16M in Q4 2025.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.