Pathstone Holdings
CALY

Pathstone Holdings’s Callaway Golf Company CALY Stock Holding History

Pathstone Holdings’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 		$3.23M Sell
172,123
-25,790
-13% -$404K 0.01% 857
2026
Q1 		$2.75M Sell
197,913
-15,327
-7% -$215K 0.01% 868
2025
Q4 		$2.49M Buy
213,240
+19,336
+10% +$204K 0.01% 912
2025
Q3 		$1.84M Sell
193,904
-14,584
-7% -$136K 0.01% 1078
2025
Q2 		$1.68M Buy
208,488
+50,897
+32% +$350K 0.01% 1100
2025
Q1 		$1.04M Sell
157,591
-3,964
-2% -$29.1K ﹤0.01% 1366
2024
Q4 		$1.27M Buy
161,555
+4,793
+3% +$43.5K 0.01% 1232
2024
Q3 		$1.72M Sell
156,762
-194,439
-55% -$2.45M 0.01% 1066
2024
Q2 		$5.37M Sell
351,201
-10,647
-3% -$166K 0.02% 500
2024
Q1 		$5.85M Buy
361,848
+301,182
+496% +$4.28M 0.03% 464
2023
Q4 		$870K Buy
+60,666
New +$779K ﹤0.01% 1153

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
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

Pathstone Holdings's CALY Position: Q2 2026 in Review

Pathstone Holdings reduced its Callaway Golf Company (CALY) stake by 13% in Q2 2026, selling an estimated $404K and leaving 172,123 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #857.

Pathstone Holdings first reported a position in CALY in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.85M in Q1 2024. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Pathstone Holdings held 172,123 shares of Callaway Golf Company worth $3.23M as of Q2 2026.
  • Pathstone Holdings sold 25,790 Callaway Golf Company shares in Q2 2026, an estimated $404K.
  • Callaway Golf Company made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #857 holding.
  • Pathstone Holdings first reported a position in Callaway Golf Company in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Callaway Golf Company position peaked at $5.85M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.