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 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 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

Pathstone Holdings's CALY Position: Q1 2026 in Review

Pathstone Holdings reduced its Callaway Golf Company (CALY) stake by 7.2% in Q1 2026, selling an estimated $215K and leaving 197,913 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #868.

Pathstone Holdings first reported a position in CALY in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.85M in Q1 2024. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Pathstone Holdings held 197,913 shares of Callaway Golf Company worth $2.75M as of Q1 2026.
Pathstone Holdings sold 15,327 Callaway Golf Company shares in Q1 2026, an estimated $215K.
Callaway Golf Company made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #868 holding.
Pathstone Holdings first reported a position in Callaway Golf Company in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Callaway Golf Company position peaked at $5.85M in Q1 2024.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.