Qube Research & Technologies (QRT)’s Callaway Golf Company CALY Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-153,307	Closed	-$1.2M	–	3729
2024 Q4	$1.2M	Sell	153,307 -53,351	-26%	-$485K	﹤0.01%	2095
2024 Q3	$2.27M	Buy	+206,658	New	+$2.6M	﹤0.01%	1715
2024 Q2	–	Sell	-201,981	Closed	-$3.27M	–	4405
2024 Q1	$3.27M	Buy	+201,981	New	+$2.87M	0.01%	1471
2023 Q4	–	Sell	-243,930	Closed	-$3.38M	–	4588
2023 Q3	$3.38M	Buy	+243,930	New	+$4.28M	0.01%	1119
2023 Q2	–	Sell	-179,933	Closed	-$3.89M	–	2773
2023 Q1	$3.89M	Buy	179,933 +121,894	+210%	+$2.76M	0.02%	741
2022 Q4	$1.15M	Buy	58,039 +41,929	+260%	+$826K	0.01%	1166
2022 Q3	$310K	Buy	+16,110	New	+$356K	﹤0.01%	1613
2021 Q3	–	Sell	-103,931	Closed	-$3.51M	–	2566
2021 Q2	$3.51M	Buy	103,931 +90,501	+674%	+$2.91M	0.04%	520
2021 Q1	$359K	Buy	+13,430	New	+$380K	0.01%	1364

Other funds holding CALY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CALY Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 153,307 shares — an estimated $1.2M sold.

Qube Research & Technologies (QRT) first reported a position in CALY in Q1 2021 and held it in 9 quarters. The position peaked at $3.89M in Q1 2023. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 153,307 Callaway Golf Company shares in Q1 2025, an estimated $1.2M.
Qube Research & Technologies (QRT) first reported a position in Callaway Golf Company in Q1 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Callaway Golf Company position peaked at $3.89M in Q1 2023.
288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.