Oxford Asset Management’s Callaway Golf Company CALY Stock Holding History

Oxford Asset Management’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	$385K	Buy	+20,482	New	+$321K	0.19%	149
2020 Q1	–	Sell	-103,643	Closed	-$2.2M	–	855
2019 Q4	$2.2M	Buy	+103,643	New	+$2.12M	0.06%	371
2019 Q2	–	Sell	-106,561	Closed	-$1.7M	–	1872
2019 Q1	$1.7M	Sell	106,561 -108,460	-50%	-$1.78M	0.04%	663
2018 Q4	$3.29M	Buy	215,021 +202,796	+1,659%	+$4.06M	0.09%	263
2018 Q3	$297K	Sell	12,225 -33,353	-73%	-$717K	0.01%	1495
2018 Q2	$876K	Buy	+45,578	New	+$835K	0.02%	1109
2017 Q4	–	Sell	-102,376	Closed	-$1.47M	–	1773
2017 Q3	$1.47M	Sell	102,376 -55,852	-35%	-$740K	0.03%	776
2017 Q2	$2.02M	Sell	158,228 -56,416	-26%	-$693K	0.04%	607
2017 Q1	$2.38M	Buy	+214,644	New	+$2.35M	0.06%	397

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

Oxford Asset Management's CALY Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Callaway Golf Company (CALY) in Q2 2026: 20,482 shares worth $385K. The stake represents 0.19% of the portfolio and ranks #149 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CALY as recently as Q4 2019.

Oxford Asset Management first reported a position in CALY in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.29M in Q4 2018. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Oxford Asset Management held 20,482 shares of Callaway Golf Company worth $385K as of Q2 2026.
Callaway Golf Company was a new Oxford Asset Management position in Q2 2026.
Callaway Golf Company made up 0.19% of Oxford Asset Management's portfolio in Q2 2026, its #149 holding.
Oxford Asset Management first reported a position in Callaway Golf Company in Q1 2017 and has held it in 9 quarters since.
Oxford Asset Management's Callaway Golf Company position peaked at $3.29M in Q4 2018.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.