Renaissance Technologies
CALY

Renaissance Technologies’s Callaway Golf Company CALY Stock Holding History

Renaissance Technologies’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 		$12.8M Sell
925,434
-58,566
-6% -$822K 0.02% 840
2025
Q4 		$11.5M Buy
984,000
+916,100
+1,349% +$9.66M 0.02% 849
2025
Q3 		$645K Buy
+67,900
New +$631K ﹤0.01% 2689
2023
Q1 		– Sell
-119,600
Closed -$2.36M – 4246
2022
Q4 		$2.36M Sell
119,600
-100,900
-46% -$1.99M ﹤0.01% 1974
2022
Q3 		$4.25M Buy
220,500
+28,300
+15% +$625K 0.01% 1536
2022
Q2 		$3.92M Buy
192,200
+124,300
+183% +$2.67M ﹤0.01% 1738
2022
Q1 		$1.59M Sell
67,900
-221,725
-77% -$5.38M ﹤0.01% 2405
2021
Q4 		$7.95M Sell
289,625
-184,075
-39% -$5.11M 0.01% 1202
2021
Q3 		$13.1M Buy
+473,700
New +$14.4M 0.02% 877
2021
Q1 		– Sell
-107,703
Closed -$2.59M – 3563
2020
Q4 		$2.59M Buy
+107,703
New +$2.2M ﹤0.01% 1968
2019
Q2 		– Sell
-274,900
Closed -$4.38M – 3682
2019
Q1 		$4.38M Sell
274,900
-671,100
-71% -$11M ﹤0.01% 1889
2018
Q4 		$14.5M Sell
946,000
-633,185
-40% -$12.7M 0.02% 1091
2018
Q3 		$38.4M Buy
1,579,185
+566,785
+56% +$12.2M 0.04% 564
2018
Q2 		$19.2M Buy
+1,012,400
New +$18.5M 0.02% 941
2018
Q1 		– Sell
-35,200
Closed -$490K – 3492
2017
Q4 		$490K Sell
35,200
-678,900
-95% -$9.73M ﹤0.01% 2896
2017
Q3 		$10.3M Buy
714,100
+249,500
+54% +$3.3M 0.01% 1309
2017
Q2 		$5.94M Buy
464,600
+250,300
+117% +$3.07M 0.01% 1602
2017
Q1 		$2.37M Sell
214,300
-503,100
-70% -$5.51M ﹤0.01% 2152
2016
Q4 		$7.86M Buy
717,400
+126,700
+21% +$1.44M 0.01% 1391
2016
Q3 		$6.86M Sell
590,700
-405,500
-41% -$4.52M 0.01% 1408
2016
Q2 		$10.2M Buy
996,200
+92,200
+10% +$888K 0.02% 1133
2016
Q1 		$8.24M Buy
904,000
+505,400
+127% +$4.43M 0.02% 1270
2015
Q4 		$3.75M Buy
398,600
+108,000
+37% +$1.04M 0.01% 1687
2015
Q3 		$2.43M Buy
290,600
+233,850
+412% +$2.05M 0.01% 1883
2015
Q2 		$507K Buy
+56,750
New +$542K ﹤0.01% 2720
2015
Q1 		– Sell
-230,900
Closed -$1.78M – 3281
2014
Q4 		$1.78M Sell
230,900
-66,800
-22% -$496K ﹤0.01% 1869
2014
Q3 		$2.15M Buy
297,700
+28,224
+10% +$222K 0.01% 1632
2014
Q2 		$2.24M Buy
269,476
+247,576
+1,130% +$2.13M 0.01% 1668
2014
Q1 		$224K Sell
21,900
-345,600
-94% -$3.01M ﹤0.01% 2588
2013
Q4 		$3.1M Buy
367,500
+13,700
+4% +$109K 0.01% 1486
2013
Q3 		$2.52M Buy
+353,800
New +$2.5M 0.01% 1553

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

Renaissance Technologies's CALY Position: Q1 2026 in Review

Renaissance Technologies reduced its Callaway Golf Company (CALY) stake by 6% in Q1 2026, selling an estimated $822K and leaving 925,434 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #840.

Renaissance Technologies first reported a position in CALY in Q3 2013 and has held it in 31 quarters since. The position peaked at $38.4M in Q3 2018. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Renaissance Technologies held 925,434 shares of Callaway Golf Company worth $12.8M as of Q1 2026.
  • Renaissance Technologies sold 58,566 Callaway Golf Company shares in Q1 2026, an estimated $822K.
  • Callaway Golf Company made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #840 holding.
  • Renaissance Technologies first reported a position in Callaway Golf Company in Q3 2013 and has held it in 31 quarters since.
  • Renaissance Technologies's Callaway Golf Company position peaked at $38.4M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.