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
2026
Q1 		$734K Buy
+52,900
New +$742K ﹤0.01% 2828
2025
Q4 		– Sell
-63,100
Closed -$599K – 9483
2025
Q3 		$599K Sell
63,100
-37,700
-37% -$350K ﹤0.01% 3601
2025
Q2 		$811K Buy
100,800
+42,400
+73% +$292K ﹤0.01% 2993
2025
Q1 		$384K Sell
58,400
-83,300
-59% -$611K ﹤0.01% 3680
2024
Q4 		$1.11M Sell
141,700
-9,300
-6% -$84.5K ﹤0.01% 2734
2024
Q3 		$1.66M Buy
151,000
+49,600
+49% +$624K ﹤0.01% 2444
2024
Q2 		$1.55M Sell
101,400
-15,500
-13% -$242K ﹤0.01% 2456
2024
Q1 		$1.89M Buy
116,900
+82,000
+235% +$1.17M ﹤0.01% 2460
2023
Q4 		$500K Sell
34,900
-31,200
-47% -$401K ﹤0.01% 3702
2023
Q3 		$914K Sell
66,100
-6,400
-9% -$112K ﹤0.01% 2754
2023
Q2 		$1.44M Buy
72,500
+17,600
+32% +$352K ﹤0.01% 2245
2023
Q1 		$1.19M Sell
54,900
-5,900
-10% -$134K ﹤0.01% 2433
2022
Q4 		$1.2M Sell
60,800
-304,500
-83% -$6M ﹤0.01% 2294
2022
Q3 		$7.04M Buy
365,300
+222,700
+156% +$4.92M 0.01% 981
2022
Q2 		$2.91M Buy
142,600
+27,800
+24% +$598K ﹤0.01% 1531
2022
Q1 		$2.69M Sell
114,800
-92,300
-45% -$2.24M ﹤0.01% 1800
2021
Q4 		$5.68M Buy
207,100
+36,000
+21% +$1,000K 0.01% 1128
2021
Q3 		$5.74M Buy
171,100
+7,900
+5% +$240K 0.01% 1083
2021
Q2 		$5.5M Buy
163,200
+161,532
+9,684% +$5.19M 0.01% 1096
2021
Q1 		$4.46M Buy
1,668
+682
+69% +$19.3K 0.01% 914
2020
Q4 		$2.37M Buy
986
+796
+419% +$16.2K ﹤0.01% 1605
2020
Q3 		$363K Sell
190
-269
-59% -$5.05K ﹤0.01% 3385
2020
Q2 		$803K Buy
459
+287
+167% +$3.99K ﹤0.01% 2352
2020
Q1 		$175K Buy
172
+99
+136% +$1.71K ﹤0.01% 3748
2019
Q4 		$154K Sell
73
-191
-72% -$3.91K ﹤0.01% 4033
2019
Q3 		$512K Sell
264
-69
-21% -$1.25K ﹤0.01% 2598
2019
Q2 		$571K Buy
333
+165
+98% +$2.73K ﹤0.01% 2446
2019
Q1 		$267K Buy
168
+61
+57% +$1K ﹤0.01% 3296
2018
Q4 		$163K Sell
107
-189
-64% -$3.78K ﹤0.01% 3366
2018
Q3 		$718K Buy
296
+280
+1,750% +$6.02K ﹤0.01% 2230
2018
Q2 		$30K Sell
16
-152
-90% -$2.78K ﹤0.01% 5535
2018
Q1 		$10K Buy
+168
New +$2.56K ﹤0.01% 4033
2017
Q4 		– Sell
-78
Closed -$3K – 6404
2017
Q3 		$3K Buy
78
+54
+225% +$715 ﹤0.01% 4809
2017
Q2 		$1K Buy
+24
New +$295 ﹤0.01% 5653
2016
Q4 		– Sell
-13
Closed -$1K – 6270
2016
Q3 		$1K Sell
13
-22
-63% -$245 ﹤0.01% 5376
2016
Q2 		$4K Sell
35
-29
-45% -$279 ﹤0.01% 4447
2016
Q1 		$2K Buy
64
+29
+83% +$254 ﹤0.01% 4749
2015
Q4 		$1K Buy
+35
New +$337 ﹤0.01% 4922

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.