TC
CALY

Tannin Capital’s Callaway Golf Company CALY Stock Holding History

Tannin 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 		$216K Sell
11,521
-999
-8% -$15.7K 0.14% 161
2026
Q1 		$174K Buy
12,520
+280
+2% +$3.93K 0.13% 150
2025
Q4 		$143K Buy
+12,240
New +$129K 0.13% 134

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

Tannin Capital's CALY Position: Q2 2026 in Review

Tannin Capital reduced its Callaway Golf Company (CALY) stake by 8% in Q2 2026, selling an estimated $15.7K and leaving 11,521 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #161.

Tannin Capital first reported a position in CALY in Q4 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Tannin Capital held 11,521 shares of Callaway Golf Company worth $216K as of Q2 2026.
  • Tannin Capital sold 999 Callaway Golf Company shares in Q2 2026, an estimated $15.7K.
  • Callaway Golf Company made up 0.14% of Tannin Capital's portfolio in Q2 2026, its #161 holding.
  • Tannin Capital first reported a position in Callaway Golf Company in Q4 2025 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.