PFC
CALY

Phocas Financial Corp’s Callaway Golf Company CALY Stock Holding History

Phocas Financial Corp’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 		$4.11M Sell
218,836
-11,654
-5% -$183K 0.57% 77
2026
Q1 		$3.2M Buy
+230,490
New +$3.23M 0.5% 84

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

Phocas Financial Corp's CALY Position: Q2 2026 in Review

Phocas Financial Corp reduced its Callaway Golf Company (CALY) stake by 5.1% in Q2 2026, selling an estimated $183K and leaving 218,836 shares worth $4.11M. The position accounts for 0.57% of the portfolio, ranked #77.

Phocas Financial Corp first reported a position in CALY in Q1 2026 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Phocas Financial Corp held 218,836 shares of Callaway Golf Company worth $4.11M as of Q2 2026.
  • Phocas Financial Corp sold 11,654 Callaway Golf Company shares in Q2 2026, an estimated $183K.
  • Callaway Golf Company made up 0.57% of Phocas Financial Corp's portfolio in Q2 2026, its #77 holding.
  • Phocas Financial Corp first reported a position in Callaway Golf Company in Q1 2026 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.