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
2023
Q1 		– Sell
-62,300
Closed -$1.23M – 3568
2022
Q4 		$1.23M Hold
62,300
– – ﹤0.01% 1680
2022
Q3 		$1.2M Buy
+62,300
New +$1.38M 0.01% 1636

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

Squarepoint's CALY Position: Q1 2026 in Review

Squarepoint increased its Callaway Golf Company (CALY) stake by 2,375% in Q1 2026, buying an estimated $3.95M and bringing the position to 293,101 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Squarepoint first reported a position in CALY in Q3 2016 and has held it in 30 quarters since. The position peaked at $14.5M in Q2 2023. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Squarepoint held 293,101 shares of Callaway Golf Company worth $4.07M as of Q1 2026.
  • Squarepoint bought 281,258 Callaway Golf Company shares in Q1 2026, an estimated $3.95M.
  • Callaway Golf Company made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1654 holding.
  • Squarepoint first reported a position in Callaway Golf Company in Q3 2016 and has held it in 30 quarters since.
  • Squarepoint's Callaway Golf Company position peaked at $14.5M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.