QC
CALY

Quantedge Capital’s Callaway Golf Company CALY Stock Holding History

Quantedge Capital’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 		$3.27M Sell
174,100
-363,400
-68% -$5.7M 2.48% 13
2026
Q1 		$7.46M Buy
537,500
+88,300
+20% +$1.24M 4.08% 8
2025
Q4 		$5.24M Buy
449,200
+272,700
+155% +$2.88M 2.5% 11
2025
Q3 		$1.68M Buy
+176,500
New +$1.64M 0.92% 21

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Quantedge Capital's CALY Position: Q2 2026 in Review

Quantedge Capital reduced its Callaway Golf Company (CALY) stake by 68% in Q2 2026, selling an estimated $5.7M and leaving 174,100 shares worth $3.27M. The position accounts for 2.48% of the portfolio, ranked #13.

Quantedge Capital first reported a position in CALY in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.46M in Q1 2026. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Quantedge Capital held 174,100 shares of Callaway Golf Company worth $3.27M as of Q2 2026.
  • Quantedge Capital sold 363,400 Callaway Golf Company shares in Q2 2026, an estimated $5.7M.
  • Callaway Golf Company made up 2.48% of Quantedge Capital's portfolio in Q2 2026, its #13 holding.
  • Quantedge Capital first reported a position in Callaway Golf Company in Q3 2025 and has held it in 4 quarters since.
  • Quantedge Capital's Callaway Golf Company position peaked at $7.46M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.