R Squared’s Callaway Golf Company CALY Stock Holding History

R Squared’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	-780	Closed	-$6.13K	–	1018
2024 Q4	$6.13K	Buy	+780	New	+$7.08K	0.01%	1274

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

R Squared's CALY Position: Q1 2025 in Review

R Squared sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 780 shares — an estimated $6.13K sold.

R Squared first reported a position in CALY in Q4 2024 and held it in 1 quarter. The position peaked at $6.13K in Q4 2024. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

R Squared reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
R Squared sold 780 Callaway Golf Company shares in Q1 2025, an estimated $6.13K.
R Squared first reported a position in Callaway Golf Company in Q4 2024 and held it in 1 quarter.
R Squared's Callaway Golf Company position peaked at $6.13K in Q4 2024.
288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.