Squarepoint
CALY

Squarepoint’s Callaway Golf Company CALY Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-19,300
Closed -$277K – 4376
2023
Q4 		$277K Buy
+19,300
New +$248K ﹤0.01% 3413

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Squarepoint's CALY Position: Q2 2026 in Review

Squarepoint reduced its Callaway Golf Company (CALY) stake by 30% in Q2 2026, selling an estimated $1.38M and leaving 205,097 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Squarepoint first reported a position in CALY in Q3 2016 and has held it in 31 quarters since. The position peaked at $14.5M in Q2 2023. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Squarepoint held 205,097 shares of Callaway Golf Company worth $3.85M as of Q2 2026.
  • Squarepoint sold 88,004 Callaway Golf Company shares in Q2 2026, an estimated $1.38M.
  • Callaway Golf Company made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1793 holding.
  • Squarepoint first reported a position in Callaway Golf Company in Q3 2016 and has held it in 31 quarters since.
  • Squarepoint's Callaway Golf Company position peaked at $14.5M in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.