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
Q2 		– Sell
-21,618
Closed -$300K – 685
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Rathbones Group's CALY Position: Q2 2026 in Review

Rathbones Group sold out of Callaway Golf Company (CALY) in Q2 2026, closing a stake of 21,618 shares — an estimated $300K sold.

Rathbones Group first reported a position in CALY in Q1 2025 and held it in 5 quarters. The position peaked at $300K in Q1 2026. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Rathbones Group reported no remaining Callaway Golf Company position as of Q2 2026 after selling out during the quarter.
  • Rathbones Group sold 21,618 Callaway Golf Company shares in Q2 2026, an estimated $300K.
  • Rathbones Group first reported a position in Callaway Golf Company in Q1 2025 and held it in 5 quarters.
  • Rathbones Group's Callaway Golf Company position peaked at $300K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.