Providence Equity Partners’s Callaway Golf Company CALY Stock Holding History

Providence Equity 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	$155M	Sell	11,175,226 -10,000,000	-47%	-$140M	27.45%	3
2025 Q4	$247M	Hold	21,175,226	–	–	36.82%	1
2025 Q3	$201M	Hold	21,175,226	–	–	34.47%	2
2025 Q2	$170M	Hold	21,175,226	–	–	20.13%	3
2025 Q1	$140M	Hold	21,175,226	–	–	18.11%	3
2024 Q4	$166M	Hold	21,175,226	–	–	16.98%	3
2024 Q3	$233M	Hold	21,175,226	–	–	23.37%	3
2024 Q2	$324M	Hold	21,175,226	–	–	29.87%	2
2024 Q1	$342M	Hold	21,175,226	–	–	21.97%	2
2023 Q4	$304M	Hold	21,175,226	–	–	20.06%	2
2023 Q3	$293M	Hold	21,175,226	–	–	18.26%	2
2023 Q2	$420M	Hold	21,175,226	–	–	15.21%	2
2023 Q1	$458M	Hold	21,175,226	–	–	19.29%	2
2022 Q4	$418M	Hold	21,175,226	–	–	18.46%	2
2022 Q3	$408M	Hold	21,175,226	–	–	14.05%	2
2022 Q2	$432M	Hold	21,175,226	–	–	16.38%	2
2022 Q1	$496M	Hold	21,175,226	–	–	15.5%	2
2021 Q4	$571M	Sell	21,175,226 -3,000,001	-12%	-$83.3M	16.32%	2
2021 Q3	$644M	Sell	24,175,227 -4,599,999	-16%	-$140M	16.79%	2
2021 Q2	$917M	Hold	28,775,226	–	–	19.23%	2
2021 Q1	$700M	Buy	+28,775,226	New	+$814M	80.94%	1

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Providence Equity Partners's CALY Position: Q1 2026 in Review

Providence Equity Partners reduced its Callaway Golf Company (CALY) stake by 47% in Q1 2026, selling an estimated $140M and leaving 11,175,226 shares worth $155M. The position accounts for 27.45% of the portfolio, ranked #3.

Providence Equity Partners first reported a position in CALY in Q1 2021 and has held it in 21 quarters since. The position peaked at $917M in Q2 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Providence Equity Partners held 11,175,226 shares of Callaway Golf Company worth $155M as of Q1 2026.
Providence Equity Partners sold 10,000,000 Callaway Golf Company shares in Q1 2026, an estimated $140M.
Callaway Golf Company made up 27.45% of Providence Equity Partners's portfolio in Q1 2026, its #3 holding.
Providence Equity Partners first reported a position in Callaway Golf Company in Q1 2021 and has held it in 21 quarters since.
Providence Equity Partners's Callaway Golf Company position peaked at $917M in Q2 2021.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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