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
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 $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

Quantedge Capital's CALY Position: Q1 2026 in Review

Quantedge Capital increased its Callaway Golf Company (CALY) stake by 20% in Q1 2026, buying an estimated $1.24M and bringing the position to 537,500 shares worth $7.46M. The position accounts for 4.08% of the portfolio, ranked #8.

Quantedge Capital first reported a position in CALY in Q3 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Quantedge Capital held 537,500 shares of Callaway Golf Company worth $7.46M as of Q1 2026.
  • Quantedge Capital bought 88,300 Callaway Golf Company shares in Q1 2026, an estimated $1.24M.
  • Callaway Golf Company made up 4.08% of Quantedge Capital's portfolio in Q1 2026, its #8 holding.
  • Quantedge Capital first reported a position in Callaway Golf Company in Q3 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.