Ray Dalio
CALY

Ray Dalio’s Callaway Golf Company CALY Stock Holding History

Ray Dalio’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 		$596K Buy
+42,963
New +$603K ﹤0.01% 859
2023
Q1 		– Sell
-14,653
Closed -$289K – 827
2022
Q4 		$289K Buy
+14,653
New +$289K ﹤0.01% 775

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Ray Dalio's CALY Position: Q1 2026 in Review

Ray Dalio opened a new position in Callaway Golf Company (CALY) in Q1 2026: 42,963 shares worth $596K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CALY as recently as Q4 2022.

Ray Dalio first reported a position in CALY in Q4 2022 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Ray Dalio held 42,963 shares of Callaway Golf Company worth $596K as of Q1 2026.
  • Callaway Golf Company was a new Ray Dalio position in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #859 holding.
  • Ray Dalio first reported a position in Callaway Golf Company in Q4 2022 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.