Pine Valley Investments’s Callaway Golf Company CALY Stock Holding History

Pine Valley Investments’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	$198K	Sell	10,555 -5,000	-32%	-$78.4K	0.01%	576
2026 Q1	$216K	Buy	15,555 +100	+0.6%	+$1.4K	0.01%	531
2025 Q4	$180K	Hold	15,455	–	–	0.01%	534
2025 Q3	$147K	Hold	15,455	–	–	0.01%	533
2025 Q2	$124K	Buy	+15,455	New	+$106K	0.01%	523
2025 Q1	–	Sell	-15,455	Closed	-$113K	–	580
2024 Q4	$121K	Hold	15,455	–	–	0.01%	505
2024 Q3	$170K	Hold	15,455	–	–	0.01%	492
2024 Q2	$236K	Hold	15,455	–	–	0.02%	434
2024 Q1	$250K	Hold	15,455	–	–	0.02%	428
2023 Q4	$222K	Sell	15,455 -1,170	-7%	-$15K	0.02%	439
2023 Q3	$230K	Buy	16,625 +1,170	+8%	+$20.5K	0.02%	405
2023 Q2	$307K	Hold	15,455	–	–	0.03%	318
2023 Q1	$334K	Buy	+15,455	New	+$350K	0.05%	210

Other funds holding CALY

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AWA

Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return

Pine Valley Investments's CALY Position: Q2 2026 in Review

Pine Valley Investments reduced its Callaway Golf Company (CALY) stake by 32% in Q2 2026, selling an estimated $78.4K and leaving 10,555 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #576.

Pine Valley Investments first reported a position in CALY in Q1 2023 and has held it in 13 quarters since. The position peaked at $334K in Q1 2023. 93 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Pine Valley Investments held 10,555 shares of Callaway Golf Company worth $198K as of Q2 2026.
Pine Valley Investments sold 5,000 Callaway Golf Company shares in Q2 2026, an estimated $78.4K.
Callaway Golf Company made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #576 holding.
Pine Valley Investments first reported a position in Callaway Golf Company in Q1 2023 and has held it in 13 quarters since.
Pine Valley Investments's Callaway Golf Company position peaked at $334K in Q1 2023.
93 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.