QCM
CALY

Quantinno Capital Management’s Callaway Golf Company CALY Stock Holding History

Quantinno Capital Management’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 		$913K Sell
65,795
-1,597
-2% -$22.4K ﹤0.01% 2235
2025
Q4 		$786K Buy
67,392
+15,164
+29% +$160K ﹤0.01% 1989
2025
Q3 		$496K Buy
52,228
+13,760
+36% +$128K ﹤0.01% 2035
2025
Q2 		$310K Buy
+38,468
New +$265K ﹤0.01% 1992
2019
Q2 		– Sell
-38,851
Closed -$619K – 486
2019
Q1 		$619K Buy
+38,851
New +$639K 0.4% 62

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

Quantinno Capital Management's CALY Position: Q1 2026 in Review

Quantinno Capital Management reduced its Callaway Golf Company (CALY) stake by 2.4% in Q1 2026, selling an estimated $22.4K and leaving 65,795 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Quantinno Capital Management first reported a position in CALY in Q1 2019 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Quantinno Capital Management held 65,795 shares of Callaway Golf Company worth $913K as of Q1 2026.
  • Quantinno Capital Management sold 1,597 Callaway Golf Company shares in Q1 2026, an estimated $22.4K.
  • Callaway Golf Company made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2235 holding.
  • Quantinno Capital Management first reported a position in Callaway Golf Company in Q1 2019 and has held it in 5 quarters since.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.