PEAK6
CALY

PEAK6’s Callaway Golf Company CALY Stock Holding History

PEAK6’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
-53,500
Closed -$624K – 3072
2025
Q4 		$624K Buy
+53,500
New +$564K ﹤0.01% 1999

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

PEAK6's CALY Position: Q2 2026 in Review

PEAK6 opened a new position in Callaway Golf Company (CALY) in Q2 2026: 289,453 shares worth $5.44M. The stake represents 0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: PEAK6 previously reported a position in CALY as recently as Q4 2025.

PEAK6 first reported a position in CALY in Q4 2025 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • PEAK6 held 289,453 shares of Callaway Golf Company worth $5.44M as of Q2 2026.
  • Callaway Golf Company was a new PEAK6 position in Q2 2026.
  • Callaway Golf Company made up 0.01% of PEAK6's portfolio in Q2 2026, its #817 holding.
  • PEAK6 first reported a position in Callaway Golf Company in Q4 2025 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.