SC
CALY

Steven Cohen’s Callaway Golf Company CALY Stock Holding History

Steven Cohen’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
Q2 		– Sell
-175,000
Closed -$2.43M – 4387
2026
Q1 		$2.43M Buy
+175,000
New +$2.46M ﹤0.01% 2175
2020
Q2 		– Sell
-400,000
Closed -$4.09M – 938
2020
Q1 		$4.09M Buy
+400,000
New +$6.89M 0.03% 408

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

Steven Cohen's CALY Position: Q2 2026 in Review

Steven Cohen reduced its Callaway Golf Company (CALY) stake by 49% in Q2 2026, selling an estimated $17.9M and leaving 1,185,418 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #823.

Steven Cohen first reported a position in CALY in Q2 2015 and has held it in 19 quarters since. The position peaked at $32.3M in Q1 2026. 313 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Steven Cohen held 1,185,418 shares of Callaway Golf Company worth $22.3M as of Q2 2026.
  • Steven Cohen sold 1,144,485 Callaway Golf Company shares in Q2 2026, an estimated $17.9M.
  • Callaway Golf Company made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #823 holding.
  • Steven Cohen first reported a position in Callaway Golf Company in Q2 2015 and has held it in 19 quarters since.
  • Steven Cohen's Callaway Golf Company position peaked at $32.3M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.