Palogic Value Management’s Callaway Golf Company CALY Stock Holding History

Palogic Value 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 Q1	–	Sell	-86,000	Closed	-$1M	–	193
2025 Q4	$1M	Sell	86,000 -40,000	-32%	-$422K	0.42%	70
2025 Q3	$1.2M	Hold	126,000	–	–	0.48%	69
2025 Q2	$1.01M	Buy	+126,000	New	+$867K	0.41%	74
2025 Q1	–	Sell	-110,000	Closed	-$865K	–	170
2024 Q4	$865K	Sell	110,000 -25,000	-19%	-$227K	0.33%	84
2024 Q3	$1.48M	Sell	135,000 -25,000	-16%	-$315K	0.5%	55
2024 Q2	$2.45M	Hold	160,000	–	–	1.04%	27
2024 Q1	$2.59M	Sell	160,000 -50,000	-24%	-$711K	1.12%	27
2023 Q4	$3.01M	Buy	210,000 +20,000	+11%	+$257K	1.33%	21
2023 Q3	$2.63M	Buy	190,000 +15,000	+9%	+$263K	1.25%	24
2023 Q2	$3.47M	Buy	175,000 +37,500	+27%	+$750K	1.63%	15
2023 Q1	$2.97M	Hold	137,500	–	–	1.46%	17
2022 Q4	$2.72M	Buy	+137,500	New	+$2.71M	1.42%	20

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

Palogic Value Management's CALY Position: Q1 2026 in Review

Palogic Value Management sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 86,000 shares — an estimated $1M sold.

Palogic Value Management first reported a position in CALY in Q4 2022 and held it in 12 quarters. The position peaked at $3.47M in Q2 2023. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Palogic Value Management reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
Palogic Value Management sold 86,000 Callaway Golf Company shares in Q1 2026, an estimated $1M.
Palogic Value Management first reported a position in Callaway Golf Company in Q4 2022 and held it in 12 quarters.
Palogic Value Management's Callaway Golf Company position peaked at $3.47M in Q2 2023.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.