PP
CALY

PDT Partners’s Callaway Golf Company CALY Stock Holding History

PDT 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 		$4.67M Sell
336,186
-164,802
-33% -$2.31M 0.28% 116
2025
Q4 		$5.85M Sell
500,988
-14,300
-3% -$151K 0.38% 72
2025
Q3 		$4.9M Hold
515,288
– – 0.31% 112
2025
Q2 		$4.15M Buy
515,288
+145,898
+39% +$1M 0.23% 149
2025
Q1 		$2.43M Buy
369,390
+358,466
+3,281% +$2.63M 0.17% 203
2024
Q4 		$85.9K Sell
10,924
-165,202
-94% -$1.5M 0.01% 694
2024
Q3 		$1.93M Buy
+176,126
New +$2.22M 0.17% 212
2023
Q2 		– Sell
-34,920
Closed -$755K – 624
2023
Q1 		$755K Buy
34,920
+10,686
+44% +$242K 0.1% 321
2022
Q4 		$479K Buy
+24,234
New +$477K 0.08% 397
2020
Q3 		– Sell
-63,111
Closed -$1.1M – 803
2020
Q2 		$1.1M Sell
63,111
-81,903
-56% -$1.14M 0.08% 268
2020
Q1 		$1.48M Sell
145,014
-24,786
-15% -$427K 0.12% 182
2019
Q4 		$3.6M Hold
169,800
– – 0.22% 135
2019
Q3 		$3.3M Sell
169,800
-15,386
-8% -$279K 0.2% 147
2019
Q2 		$3.18M Buy
185,186
+55,131
+42% +$910K 0.19% 143
2019
Q1 		$2.07M Buy
+130,055
New +$2.14M 0.12% 195
2017
Q1 		– Sell
-119,900
Closed -$1.31M – 512
2016
Q4 		$1.31M Buy
119,900
+15,800
+15% +$179K 0.09% 300
2016
Q3 		$1.21M Hold
104,100
– – 0.07% 286
2016
Q2 		$1.06M Sell
104,100
-70,372
-40% -$677K 0.08% 256
2016
Q1 		$1.59M Buy
174,472
+116,372
+200% +$1.02M 0.1% 258
2015
Q4 		$547K Buy
+58,100
New +$559K 0.08% 271
2015
Q3 		– Sell
-42,161
Closed -$377K – 1453
2015
Q2 		$377K Buy
+42,161
New +$402K 0.01% 1066
2014
Q1 		– Sell
-14,083
Closed -$119K – 1339
2013
Q4 		$119K Buy
+14,083
New +$112K 0.01% 608

Other funds holding CALY

BlackRock
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
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
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

PDT Partners's CALY Position: Q1 2026 in Review

PDT Partners reduced its Callaway Golf Company (CALY) stake by 33% in Q1 2026, selling an estimated $2.31M and leaving 336,186 shares worth $4.67M. The position accounts for 0.28% of the portfolio, ranked #116.

PDT Partners first reported a position in CALY in Q4 2013 and has held it in 22 quarters since. The position peaked at $5.85M in Q4 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • PDT Partners held 336,186 shares of Callaway Golf Company worth $4.67M as of Q1 2026.
  • PDT Partners sold 164,802 Callaway Golf Company shares in Q1 2026, an estimated $2.31M.
  • Callaway Golf Company made up 0.28% of PDT Partners's portfolio in Q1 2026, its #116 holding.
  • PDT Partners first reported a position in Callaway Golf Company in Q4 2013 and has held it in 22 quarters since.
  • PDT Partners's Callaway Golf Company position peaked at $5.85M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.