RhumbLine Advisers
CALY

RhumbLine Advisers’s Callaway Golf Company CALY Stock Holding History

RhumbLine Advisers’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 		$5.22M Buy
+376,219
New +$5.28M ﹤0.01% 1384
2025
Q4 		– Sell
-409,993
Closed -$3.89M – 4157
2025
Q3 		$3.89M Buy
409,993
+303
+0.1% +$2.82K ﹤0.01% 1558
2025
Q2 		$3.3M Sell
409,690
-12,468
-3% -$85.8K ﹤0.01% 1624
2025
Q1 		$2.78M Sell
422,158
-25,680
-6% -$188K ﹤0.01% 1647
2024
Q4 		$3.52M Sell
447,838
-1,623
-0.4% -$14.7K ﹤0.01% 1599
2024
Q3 		$4.94M Sell
449,461
-12,650
-3% -$159K ﹤0.01% 1434
2024
Q2 		$7.07M Buy
462,111
+1,962
+0.4% +$30.7K 0.01% 1204
2024
Q1 		$7.44M Buy
460,149
+2,590
+0.6% +$36.8K 0.01% 1202
2023
Q4 		$6.56M Sell
457,559
-52,875
-10% -$679K 0.01% 1265
2023
Q3 		$7.06M Buy
510,434
+5,755
+1% +$101K 0.01% 1160
2023
Q2 		$10M Sell
504,679
-13,555
-3% -$271K 0.01% 1010
2023
Q1 		$11.2M Buy
518,234
+17,714
+4% +$402K 0.01% 912
2022
Q4 		$9.88M Buy
500,520
+16,563
+3% +$326K 0.01% 945
2022
Q3 		$9.32M Buy
483,957
+55,654
+13% +$1.23M 0.01% 917
2022
Q2 		$8.74M Buy
428,303
+60,496
+16% +$1.3M 0.01% 958
2022
Q1 		$8.61M Sell
367,807
-11,193
-3% -$271K 0.01% 1021
2021
Q4 		$10.4M Buy
379,000
+7,906
+2% +$220K 0.01% 966
2021
Q3 		$10.3M Buy
371,094
+5,883
+2% +$179K 0.01% 937
2021
Q2 		$12.3M Buy
365,211
+43,226
+13% +$1.39M 0.02% 879
2021
Q1 		$8.61M Buy
321,985
+5,996
+2% +$170K 0.01% 1083
2020
Q4 		$7.59M Buy
315,989
+23,059
+8% +$470K 0.01% 1105
2020
Q3 		$5.61M Sell
292,930
-36,629
-11% -$688K 0.01% 1089
2020
Q2 		$5.77M Sell
329,559
-24,339
-7% -$338K 0.01% 1119
2020
Q1 		$3.62M Buy
353,898
+19,747
+6% +$340K 0.01% 1227
2019
Q4 		$7.08M Buy
334,151
+20,251
+6% +$415K 0.01% 1046
2019
Q3 		$6.09M Buy
313,900
+27,089
+9% +$492K 0.01% 1082
2019
Q2 		$4.92M Buy
286,811
+22,629
+9% +$374K 0.01% 1211
2019
Q1 		$4.21M Buy
264,182
+307
+0.1% +$5.05K 0.01% 1281
2018
Q4 		$4.04M Buy
263,875
+48,631
+23% +$972K 0.01% 1230
2018
Q3 		$5.23M Sell
215,244
-13,475
-6% -$290K 0.01% 1072
2018
Q2 		$4.34M Sell
228,719
-981
-0.4% -$18K 0.01% 1193
2018
Q1 		$3.76M Buy
229,700
+2,878
+1% +$43.8K 0.01% 1236
2017
Q4 		$3.16M Buy
226,822
+30,468
+16% +$437K 0.01% 1350
2017
Q3 		$2.83M Buy
196,354
+2,455
+1% +$32.5K 0.01% 1380
2017
Q2 		$2.48M Buy
193,899
+2,626
+1% +$32.3K 0.01% 1446
2017
Q1 		$2.12M Buy
191,273
+53,430
+39% +$585K ﹤0.01% 1518
2016
Q4 		$1.51M Sell
137,843
-2,180
-2% -$24.7K ﹤0.01% 1612
2016
Q3 		$1.63M Buy
140,023
+10,825
+8% +$121K ﹤0.01% 1547
2016
Q2 		$1.32M Sell
129,198
-16,060
-11% -$155K ﹤0.01% 1614
2016
Q1 		$1.32M Buy
145,258
+16,505
+13% +$145K ﹤0.01% 1632
2015
Q4 		$1.21M Buy
128,753
+6,705
+5% +$64.5K ﹤0.01% 1680
2015
Q3 		$1.02M Buy
122,048
+5,603
+5% +$49.1K ﹤0.01% 1748
2015
Q2 		$1.04M Sell
116,445
-10,625
-8% -$101K ﹤0.01% 1840
2015
Q1 		$1.21M Buy
127,070
+5,900
+5% +$50.2K ﹤0.01% 1735
2014
Q4 		$933K Buy
121,170
+9,200
+8% +$68.3K ﹤0.01% 1863
2014
Q3 		$811K Buy
111,970
+1,000
+0.9% +$7.87K ﹤0.01% 1900
2014
Q2 		$923K Buy
110,970
+2,674
+2% +$23K ﹤0.01% 1879
2014
Q1 		$1.11M Sell
108,296
-4,470
-4% -$38.9K ﹤0.01% 1737
2013
Q4 		$951K Sell
112,766
-6,350
-5% -$50.4K ﹤0.01% 1850
2013
Q3 		$848K Sell
119,116
-1,730
-1% -$12.2K ﹤0.01% 1882
2013
Q2 		$795K Buy
+120,846
New +$803K ﹤0.01% 1918

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

RhumbLine Advisers's CALY Position: Q1 2026 in Review

RhumbLine Advisers opened a new position in Callaway Golf Company (CALY) in Q1 2026: 376,219 shares worth $5.22M. The stake represents ﹤0.01% of the portfolio and ranks #1384 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in CALY as recently as Q3 2025.

RhumbLine Advisers first reported a position in CALY in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.3M in Q2 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • RhumbLine Advisers held 376,219 shares of Callaway Golf Company worth $5.22M as of Q1 2026.
  • Callaway Golf Company was a new RhumbLine Advisers position in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1384 holding.
  • RhumbLine Advisers first reported a position in Callaway Golf Company in Q2 2013 and has held it in 51 quarters since.
  • RhumbLine Advisers's Callaway Golf Company position peaked at $12.3M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.