Shell Asset Management’s Callaway Golf Company CALY Stock Holding History

Shell Asset 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
2025 Q3	$47K	Sell	4,913 -7,363	-60%	-$68.4K	﹤0.01%	881
2025 Q2	$99K	Sell	12,276 -1,297	-10%	-$8.92K	﹤0.01%	1012
2025 Q1	$89K	Sell	13,573 -102	-0.7%	-$749	﹤0.01%	1039
2024 Q4	$107K	Hold	13,675	–	–	﹤0.01%	1038
2024 Q3	$150K	Buy	+13,675	New	+$172K	0.01%	938
2024 Q1	$221K	Sell	14,459 -1,441	-9%	-$20.5K	0.01%	783
2023 Q4	$228K	Sell	15,900 -4,696	-23%	-$60.3K	0.01%	804
2023 Q3	$285K	Sell	20,596 -321	-2%	-$5.63K	0.01%	779
2023 Q2	$415K	Sell	20,917 -119	-0.6%	-$2.38K	0.02%	652
2023 Q1	$455K	Sell	21,036 -73	-0.3%	-$1.66K	0.02%	596
2022 Q4	$417K	Buy	+21,109	New	+$416K	0.02%	623

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's CALY Position: Q3 2025 in Review

Shell Asset Management reduced its Callaway Golf Company (CALY) stake by 60% in Q3 2025, selling an estimated $68.4K and leaving 4,913 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Shell Asset Management first reported a position in CALY in Q4 2022 and has held it in 11 quarters since. The position peaked at $455K in Q1 2023. 283 funds tracked by Wall St. Rank hold CALY as of Q3 2025.

Shell Asset Management held 4,913 shares of Callaway Golf Company worth $47K as of Q3 2025.
Shell Asset Management sold 7,363 Callaway Golf Company shares in Q3 2025, an estimated $68.4K.
Callaway Golf Company made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #881 holding.
Shell Asset Management first reported a position in Callaway Golf Company in Q4 2022 and has held it in 11 quarters since.
Shell Asset Management's Callaway Golf Company position peaked at $455K in Q1 2023.
283 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.