Rockefeller Capital Management
CALY

Rockefeller Capital Management’s Callaway Golf Company CALY Stock Holding History

Rockefeller Capital Management’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 		$34.3K Buy
2,473
+1,746
+240% +$24.5K ﹤0.01% 3461
2025
Q4 		$8.48K Sell
727
-4,106
-85% -$43.3K ﹤0.01% 3878
2025
Q3 		$45.9K Buy
+4,833
New +$44.9K ﹤0.01% 2954
2023
Q3 		– Sell
-8,457
Closed -$168K – 1700
2023
Q2 		$168K Buy
+8,457
New +$169K ﹤0.01% 1687
2023
Q1 		– Sell
-5,295
Closed -$104K – 3152
2022
Q4 		$104K Buy
5,295
+1,000
+23% +$19.7K ﹤0.01% 2010
2022
Q3 		$82K Sell
4,295
-42
-1% -$928 ﹤0.01% 2097
2022
Q2 		$88K Buy
4,337
+3,149
+265% +$67.7K ﹤0.01% 2015
2022
Q1 		$27K Buy
1,188
+1,131
+1,984% +$27.4K ﹤0.01% 2598
2021
Q4 		$1K Hold
57
– – ﹤0.01% 3665
2021
Q3 		$1K Hold
57
– – ﹤0.01% 3592
2021
Q2 		$1K Sell
57
-80
-58% -$2.57K ﹤0.01% 3354
2021
Q1 		$3K Sell
137
-132
-49% -$3.73K ﹤0.01% 3031
2020
Q4 		$6K Sell
269
-51
-16% -$1.04K ﹤0.01% 2380
2020
Q3 		$6K Buy
320
+171
+115% +$3.21K ﹤0.01% 2161
2020
Q2 		$3K Sell
149
-148
-50% -$2.06K ﹤0.01% 2239
2020
Q1 		$3K Sell
297
-523
-64% -$9.01K ﹤0.01% 2097
2019
Q4 		$17K Buy
820
+58
+8% +$1.19K ﹤0.01% 1450
2019
Q3 		$15K Sell
762
-50
-6% -$908 ﹤0.01% 1306
2019
Q2 		$14K Sell
812
-599
-42% -$9.89K ﹤0.01% 1125
2019
Q1 		$22K Buy
+1,411
New +$23.2K ﹤0.01% 1194

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

Rockefeller Capital Management's CALY Position: Q1 2026 in Review

Rockefeller Capital Management increased its Callaway Golf Company (CALY) stake by 240% in Q1 2026, buying an estimated $24.5K and bringing the position to 2,473 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

Rockefeller Capital Management first reported a position in CALY in Q1 2019 and has held it in 20 quarters since. The position peaked at $168K in Q2 2023. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Rockefeller Capital Management held 2,473 shares of Callaway Golf Company worth $34.3K as of Q1 2026.
  • Rockefeller Capital Management bought 1,746 Callaway Golf Company shares in Q1 2026, an estimated $24.5K.
  • Callaway Golf Company made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3461 holding.
  • Rockefeller Capital Management first reported a position in Callaway Golf Company in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Callaway Golf Company position peaked at $168K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.