QT
CALY

Quantbot Technologies’s Callaway Golf Company CALY Stock Holding History

Quantbot Technologies’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 		$385K Buy
+27,730
New +$389K 0.02% 967
2025
Q3 		– Sell
-45
Closed -$362 – 1985
2025
Q2 		$362 Sell
45
-106,441
-100% -$732K ﹤0.01% 1586
2025
Q1 		$702K Buy
106,486
+33,532
+46% +$246K 0.02% 787
2024
Q4 		$573K Sell
72,954
-76,901
-51% -$698K 0.02% 807
2024
Q3 		$1.65M Buy
+149,855
New +$1.89M 0.06% 462
2024
Q1 		– Sell
-52,458
Closed -$752K – 1789
2023
Q4 		$752K Buy
+52,458
New +$674K 0.04% 577
2022
Q3 		– Sell
-18,333
Closed -$373K – 1897
2022
Q2 		$373K Buy
+18,333
New +$394K 0.03% 689
2021
Q3 		– Sell
-33,142
Closed -$1.12M – 1748
2021
Q2 		$1.12M Sell
33,142
-23,359
-41% -$751K 0.09% 323
2021
Q1 		$1.51M Buy
56,501
+36,634
+184% +$1.04M 0.14% 196
2020
Q4 		$477K Buy
+19,867
New +$405K 0.05% 443
2019
Q1 		– Sell
-48,139
Closed -$736K – 1182
2018
Q4 		$736K Buy
48,139
+11,569
+32% +$231K 0.07% 348
2018
Q3 		$888K Sell
36,570
-23,727
-39% -$510K 0.06% 403
2018
Q2 		$1.14M Buy
+60,297
New +$1.1M 0.08% 365
2017
Q4 		– Sell
-30,567
Closed -$441K – 1378
2017
Q3 		$441K Sell
30,567
-17,586
-37% -$233K 0.04% 501
2017
Q2 		$615K Buy
48,153
+36,261
+305% +$445K 0.06% 393
2017
Q1 		$131K Sell
11,892
-20,359
-63% -$223K 0.01% 732
2016
Q4 		$353K Buy
+32,251
New +$366K 0.04% 422
2016
Q3 		– Sell
-2,523
Closed -$25K – 1222
2016
Q2 		$25K Sell
2,523
-12,730
-83% -$123K ﹤0.01% 904
2016
Q1 		$139K Buy
15,253
+4,022
+36% +$35.3K 0.02% 640
2015
Q4 		$105K Buy
11,231
+11,228
+374,267% +$108K 0.02% 634
2015
Q3 		$0 Buy
+3
New +$26 ﹤0.01% 1335
2014
Q4 		– Sell
-8,353
Closed -$60K – 1299
2014
Q3 		$60K Buy
+8,353
New +$65.7K 0.01% 952
2014
Q1 		– Sell
-1,000
Closed -$8K – 1252
2013
Q4 		$8K Buy
+1,000
New +$7.94K ﹤0.01% 896

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
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
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

Quantbot Technologies's CALY Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Callaway Golf Company (CALY) in Q1 2026: 27,730 shares worth $385K. The stake represents 0.02% of the portfolio and ranks #967 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CALY as recently as Q2 2025.

Quantbot Technologies first reported a position in CALY in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.65M in Q3 2024. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Quantbot Technologies held 27,730 shares of Callaway Golf Company worth $385K as of Q1 2026.
  • Callaway Golf Company was a new Quantbot Technologies position in Q1 2026.
  • Callaway Golf Company made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #967 holding.
  • Quantbot Technologies first reported a position in Callaway Golf Company in Q4 2013 and has held it in 23 quarters since.
  • Quantbot Technologies's Callaway Golf Company position peaked at $1.65M in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.