Simplex Trading
CALY

Simplex Trading’s Callaway Golf Company CALY Stock Holding History

Simplex Trading’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
Q2 		– Sell
-10,882
Closed -$74.9K – 9335
2025
Q1 		$71K Buy
+10,882
New +$79.9K ﹤0.01% 5429
2024
Q1 		– Sell
-14,886
Closed -$212K – 9460
2023
Q4 		$213K Sell
14,886
-27,287
-65% -$351K ﹤0.01% 4624
2023
Q3 		$583K Sell
42,173
-38,267
-48% -$672K ﹤0.01% 3241
2023
Q2 		$1.6M Buy
+80,440
New +$1.61M ﹤0.01% 2163
2023
Q1 		– Sell
-8,780
Closed -$199K – 9727
2022
Q4 		$173K Buy
+8,780
New +$173K ﹤0.01% 4400
2021
Q4 		– Sell
-5,354
Closed -$149K – 11045
2021
Q3 		$179K Sell
5,354
-3,686
-41% -$112K ﹤0.01% 5775
2021
Q2 		$304K Sell
9,040
-25,348
-74% -$815K ﹤0.01% 4966
2021
Q1 		$919K Buy
34,388
+132
+0.4% +$3.73K ﹤0.01% 2498
2020
Q4 		$822K Buy
34,256
+8,115
+31% +$166K ﹤0.01% 2804
2020
Q3 		$500K Buy
26,141
+21,952
+524% +$412K ﹤0.01% 2993
2020
Q2 		$73K Buy
+4,189
New +$58.2K ﹤0.01% 5130
2020
Q1 		– Sell
-4,401
Closed -$75.8K – 7999
2019
Q4 		$93K Sell
4,401
-13,289
-75% -$272K ﹤0.01% 4584
2019
Q3 		$343K Buy
17,690
+14,954
+547% +$272K ﹤0.01% 3030
2019
Q2 		$46K Buy
+2,736
New +$45.2K ﹤0.01% 4927
2018
Q3 		– Sell
-7,882
Closed -$169K – 7797
2018
Q2 		$149K Buy
+7,882
New +$144K ﹤0.01% 3822
2018
Q1 		– Sell
-5,178
Closed -$78.8K – 6583
2017
Q4 		$72K Buy
5,178
+3,572
+222% +$51.2K ﹤0.01% 2088
2017
Q3 		$23K Sell
1,606
-2,813
-64% -$37.2K ﹤0.01% 3027
2017
Q2 		$56K Buy
4,419
+3,815
+632% +$46.9K ﹤0.01% 2283
2017
Q1 		$6K Sell
604
-2,218
-79% -$24.3K ﹤0.01% 4440
2016
Q4 		$30K Buy
+2,822
New +$32K ﹤0.01% 2650
2016
Q2 		– Sell
-7,899
Closed -$76K – 6206
2016
Q1 		$72K Buy
7,899
+7,672
+3,380% +$67.2K 0.01% 1630
2015
Q4 		$2K Sell
227
-16,958
-99% -$163K ﹤0.01% 4527
2015
Q3 		$143K Sell
17,185
-8,217
-32% -$71.9K 0.01% 1136
2015
Q2 		$227K Buy
+25,402
New +$242K 0.02% 742
2015
Q1 		– Sell
-48
Closed -$408 – 5340
2014
Q4 		$0 Buy
+48
New +$357 ﹤0.01% 4645

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

Simplex Trading's CALY Position: Q2 2025 in Review

Simplex Trading sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 10,882 shares — an estimated $74.9K sold.

Simplex Trading first reported a position in CALY in Q4 2014 and held it in 25 quarters. The position peaked at $1.6M in Q2 2023. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

  • Simplex Trading reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 10,882 Callaway Golf Company shares in Q2 2025, an estimated $74.9K.
  • Simplex Trading first reported a position in Callaway Golf Company in Q4 2014 and held it in 25 quarters.
  • Simplex Trading's Callaway Golf Company position peaked at $1.6M in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.