PS
CALY

Principal Securities’s Callaway Golf Company CALY Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-706
Closed -$6.71K – 2678
2025
Q3 		$6.71K Hold
706
– – ﹤0.01% 2868
2025
Q2 		$5.68K Sell
706
-83
-11% -$571 ﹤0.01% 2820
2025
Q1 		$6.2K Hold
789
– – ﹤0.01% 2701
2024
Q4 		$6.2K Sell
789
-7,698
-91% -$69.9K ﹤0.01% 2697
2024
Q3 		$93.2K Buy
8,487
+2,468
+41% +$31.1K ﹤0.01% 1429
2024
Q2 		$92.1K Sell
6,019
-203
-3% -$3.17K ﹤0.01% 1367
2024
Q1 		$101K Buy
6,222
+5,161
+486% +$73.4K ﹤0.01% 1275
2023
Q4 		$15.2K Buy
+1,061
New +$13.6K ﹤0.01% 2072

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Securities's CALY Position: Q4 2025 in Review

Principal Securities sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 706 shares — an estimated $6.71K sold.

Principal Securities first reported a position in CALY in Q4 2023 and held it in 8 quarters. The position peaked at $101K in Q1 2024. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Principal Securities reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 706 Callaway Golf Company shares in Q4 2025, an estimated $6.71K.
  • Principal Securities first reported a position in Callaway Golf Company in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Callaway Golf Company position peaked at $101K in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.