RG
CALY

Rathbones Group’s Callaway Golf Company CALY Stock Holding History

Rathbones Group’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 		$300K Hold
21,618
– – ﹤0.01% 522
2025
Q4 		$252K Sell
21,618
-27
-0.1% -$285 ﹤0.01% 542
2025
Q3 		$206K Hold
21,645
– – ﹤0.01% 576
2025
Q2 		$174K Hold
21,645
– – ﹤0.01% 566
2025
Q1 		$143K Buy
+21,645
New +$159K ﹤0.01% 550

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

Rathbones Group's CALY Position: Q1 2026 in Review

Rathbones Group held its Callaway Golf Company (CALY) position steady in Q1 2026 at 21,618 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Rathbones Group first reported a position in CALY in Q1 2025 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Rathbones Group held 21,618 shares of Callaway Golf Company worth $300K as of Q1 2026.
  • Rathbones Group left its Callaway Golf Company share count unchanged in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #522 holding.
  • Rathbones Group first reported a position in Callaway Golf Company in Q1 2025 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 Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.