Quadrant Capital Group’s Callaway Golf Company CALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.2K | Hold |
5,487
| – | – | ﹤0.01% | 1559 |
|
|
2025
Q4 | $64K | Hold |
5,487
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q3 | $52.1K | Buy |
+5,487
| New | +$51K | ﹤0.01% | 1662 |
|
|
2025
Q2 | – | Sell |
-3,658
| Closed | -$24.1K | – | 2106 |
|
|
2025
Q1 | $24.1K | Buy |
3,658
+3,633
| +14,532% | +$26.7K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $197 | Sell |
25
-664
| -96% | -$6.03K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $7.57K | Sell |
689
-1,803
| -72% | -$22.7K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $38.1K | Buy |
2,492
+1,014
| +69% | +$15.8K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $23.9K | Buy |
1,478
+299
| +25% | +$4.25K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $16.9K | Sell |
1,179
-350
| -23% | -$4.5K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $21.2K | Buy |
1,529
+490
| +47% | +$8.6K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $20.6K | Buy |
1,039
+112
| +12% | +$2.24K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $20K | Buy |
927
+16
| +2% | +$363 | ﹤0.01% | 1700 |
|
|
2022
Q4 | $18K | Sell |
911
-189
| -17% | -$3.72K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $21K | Buy |
1,100
+10
| +0.9% | +$221 | ﹤0.01% | 1510 |
|
|
2022
Q2 | $22K | Buy |
1,090
+100
| +10% | +$2.15K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $23K | Buy |
990
+79
| +9% | +$1.92K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $25K | Sell |
911
-411
| -31% | -$11.4K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $37K | Sell |
1,322
-334
| -20% | -$10.2K | 0.01% | 977 |
|
|
2021
Q2 | $56K | Sell |
1,656
-129
| -7% | -$4.15K | 0.01% | 802 |
|
|
2021
Q1 | $48K | Sell |
1,785
-908
| -34% | -$25.7K | 0.01% | 828 |
|
|
2020
Q4 | $65K | Buy |
2,693
+1,653
| +159% | +$33.7K | 0.01% | 660 |
|
|
2020
Q3 | $20K | Hold |
1,040
| – | – | ﹤0.01% | 957 |
|
|
2020
Q2 | $18K | Buy |
1,040
+508
| +95% | +$7.06K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $5K | Buy |
532
+403
| +312% | +$6.95K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q3 | $3K | Hold |
129
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q2 | $0 | Hold |
129
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q1 | $1K | Hold |
129
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q2 | $1K | Buy |
+129
| New | +$1.24K | ﹤0.01% | 1693 |
|
Other funds holding CALY
PEP
VPM
VCM
LGP
SCM
Quadrant Capital Group's CALY Position: Q1 2026 in Review
Quadrant Capital Group held its Callaway Golf Company (CALY) position steady in Q1 2026 at 5,487 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.
Quadrant Capital Group first reported a position in CALY in Q2 2016 and has held it in 39 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.
- Quadrant Capital Group held 5,487 shares of Callaway Golf Company worth $76.2K as of Q1 2026.
- Quadrant Capital Group left its Callaway Golf Company share count unchanged in Q1 2026.
- Callaway Golf Company made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1559 holding.
- Quadrant Capital Group first reported a position in Callaway Golf Company in Q2 2016 and has held it in 39 quarters since.
- 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.