SC
CALY

Swan Capital’s Callaway Golf Company CALY Stock Holding History

Swan Capital’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 		$30.2K Hold
1,608
– – 0.01% 120
2026
Q1 		$22.3K Hold
1,608
– – 0.01% 119
2025
Q4 		$18.8K Hold
1,608
– – 0.01% 130
2025
Q3 		$15.3K Hold
1,608
– – 0.01% 139
2025
Q2 		$12.9K Hold
1,608
– – 0.01% 138
2025
Q1 		$10.6K Hold
1,608
– – ﹤0.01% 140
2024
Q4 		$12.6K Hold
1,608
– – 0.01% 119
2024
Q3 		$17.7K Hold
1,608
– – 0.01% 110
2024
Q2 		$24.6K Buy
+1,608
New +$25.1K 0.01% 95

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

Swan Capital's CALY Position: Q2 2026 in Review

Swan Capital held its Callaway Golf Company (CALY) position steady in Q2 2026 at 1,608 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #120.

Swan Capital first reported a position in CALY in Q2 2024 and has held it in 9 quarters since. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Swan Capital held 1,608 shares of Callaway Golf Company worth $30.2K as of Q2 2026.
  • Swan Capital left its Callaway Golf Company share count unchanged in Q2 2026.
  • Callaway Golf Company made up 0.01% of Swan Capital's portfolio in Q2 2026, its #120 holding.
  • Swan Capital first reported a position in Callaway Golf Company in Q2 2024 and has held it in 9 quarters since.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.