Susquehanna Fundamental Investments’s Callaway Golf Company CALY Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-33,475	Closed	-$318K	–	650
2025 Q3	$318K	Sell	33,475 -206,587	-86%	-$1.92M	0.01%	476
2025 Q2	$1.93M	Hold	240,062	–	–	0.05%	338
2025 Q1	$1.58M	Sell	240,062 -115,726	-33%	-$849K	0.02%	580
2024 Q4	$2.8M	Buy	+355,788	New	+$3.23M	0.04%	446
2024 Q2	$513K	Sell	33,499 -77,013	-70%	-$1.2M	0.01%	687
2024 Q1	$1.79M	Buy	+110,512	New	+$1.57M	0.08%	252
2021 Q3	–	Sell	-39,120	Closed	-$1.32M	–	1811
2021 Q2	$1.32M	Buy	+39,120	New	+$1.26M	0.02%	736

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Fundamental Investments's CALY Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 33,475 shares — an estimated $318K sold.

Susquehanna Fundamental Investments first reported a position in CALY in Q2 2021 and held it in 7 quarters. The position peaked at $2.8M in Q4 2024. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 33,475 Callaway Golf Company shares in Q4 2025, an estimated $318K.
Susquehanna Fundamental Investments first reported a position in Callaway Golf Company in Q2 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's Callaway Golf Company position peaked at $2.8M in Q4 2024.
292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.