QL
CALY

Quarry LP’s Callaway Golf Company CALY Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-1,357
Closed -$12.9K – 2437
2025
Q3 		$12.9K Buy
1,357
+981
+261% +$9.12K ﹤0.01% 1601
2025
Q2 		$3.03K Buy
+376
New +$2.59K ﹤0.01% 1538
2025
Q1 		– Sell
-1,697
Closed -$13.3K – 1876
2024
Q4 		$13.3K Buy
1,697
+1,590
+1,486% +$14.4K ﹤0.01% 1216
2024
Q3 		$1.18K Sell
107
-1,237
-92% -$15.6K ﹤0.01% 1560
2024
Q2 		$20.6K Buy
+1,344
New +$21K 0.01% 1088
2023
Q2 		– Sell
-285
Closed -$6.16K – 1252
2023
Q1 		$6.16K Buy
+285
New +$6.46K ﹤0.01% 909

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's CALY Position: Q4 2025 in Review

Quarry LP sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 1,357 shares — an estimated $12.9K sold.

Quarry LP first reported a position in CALY in Q1 2023 and held it in 6 quarters. The position peaked at $20.6K in Q2 2024. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Quarry LP reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,357 Callaway Golf Company shares in Q4 2025, an estimated $12.9K.
  • Quarry LP first reported a position in Callaway Golf Company in Q1 2023 and held it in 6 quarters.
  • Quarry LP's Callaway Golf Company position peaked at $20.6K in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.