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 		$45.8K Buy
+3,300
New +$46.3K ﹤0.01% 5970
2025
Q4 		– Sell
-14,100
Closed -$133K – 9484
2025
Q3 		$133K Sell
14,100
-11,800
-46% -$110K ﹤0.01% 5427
2025
Q2 		$208K Sell
25,900
-79,100
-75% -$544K ﹤0.01% 4451
2025
Q1 		$691K Buy
105,000
+87,700
+507% +$644K ﹤0.01% 3051
2024
Q4 		$135K Sell
17,300
-9,700
-36% -$88.1K ﹤0.01% 4901
2024
Q3 		$296K Buy
27,000
+4,200
+18% +$52.8K ﹤0.01% 4147
2024
Q2 		$348K Buy
22,800
+3,700
+19% +$57.8K ﹤0.01% 4057
2024
Q1 		$308K Buy
19,100
+300
+2% +$4.26K ﹤0.01% 4356
2023
Q4 		$269K Sell
18,800
-58,300
-76% -$749K ﹤0.01% 4348
2023
Q3 		$1.07M Buy
77,100
+5,000
+7% +$87.7K ﹤0.01% 2595
2023
Q2 		$1.43M Buy
72,100
+63,400
+729% +$1.27M ﹤0.01% 2249
2023
Q1 		$188K Sell
8,700
-7,600
-47% -$172K ﹤0.01% 4399
2022
Q4 		$321K Sell
16,300
-23,800
-59% -$469K ﹤0.01% 3658
2022
Q3 		$772K Buy
40,100
+4,500
+13% +$99.4K ﹤0.01% 2962
2022
Q2 		$726K Sell
35,600
-37,700
-51% -$811K ﹤0.01% 2992
2022
Q1 		$1.72M Buy
73,300
+19,900
+37% +$483K ﹤0.01% 2267
2021
Q4 		$1.47M Sell
53,400
-62,500
-54% -$1.74M ﹤0.01% 2386
2021
Q3 		$3.89M Buy
115,900
+100
+0.1% +$3.04K ﹤0.01% 1431
2021
Q2 		$3.9M Buy
115,800
+114,606
+9,598% +$3.68M ﹤0.01% 1413
2021
Q1 		$3.19M Buy
1,194
+158
+15% +$4.47K 0.01% 1171
2020
Q4 		$2.49M Buy
1,036
+200
+24% +$4.08K ﹤0.01% 1545
2020
Q3 		$1.6M Buy
836
+452
+118% +$8.49K ﹤0.01% 1740
2020
Q2 		$672K Buy
384
+368
+2,300% +$5.11K ﹤0.01% 2549
2020
Q1 		$16K Buy
16
+9
+129% +$155 ﹤0.01% 6131
2019
Q4 		$14K Sell
7
-41
-85% -$840 ﹤0.01% 6192
2019
Q3 		$93K Sell
48
-53
-52% -$963 ﹤0.01% 4396
2019
Q2 		$173K Buy
101
+57
+130% +$941 ﹤0.01% 3610
2019
Q1 		$70K Buy
44
+35
+389% +$576 ﹤0.01% 4707
2018
Q4 		$13K Sell
9
-202
-96% -$4.04K ﹤0.01% 5672
2018
Q3 		$512K Buy
211
+57
+37% +$1.23K ﹤0.01% 2607
2018
Q2 		$292K Buy
154
+69
+81% +$1.26K ﹤0.01% 3041
2018
Q1 		$9K Buy
85
+42
+98% +$639 ﹤0.01% 4133
2017
Q4 		$1K Buy
+43
New +$616 ﹤0.01% 5565
2017
Q3 		– Sell
-214
Closed -$5K – 6339
2017
Q2 		$5K Buy
214
+3
+1% +$37 ﹤0.01% 4594
2017
Q1 		$15K Sell
211
-93
-31% -$1.02K ﹤0.01% 3572
2016
Q4 		$3K Buy
304
+4
+1% +$45 ﹤0.01% 4763
2016
Q3 		$4K Buy
+300
New +$3.35K ﹤0.01% 4483
2016
Q2 		– Sell
-132
Closed -$10K – 6207
2016
Q1 		$10K Buy
132
+29
+28% +$254 ﹤0.01% 3458
2015
Q4 		$11K Sell
103
-55
-35% -$529 ﹤0.01% 3211
2015
Q3 		$14K Sell
158
-241
-60% -$2.11K ﹤0.01% 3130
2015
Q2 		$31K Buy
+399
New +$3.81K ﹤0.01% 2071

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.