Tannin Capital
CALY icon

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
Q3 		$177K Buy
12,536
+1,015
+9% +$17K 0.13% 156
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Granite Investment Partners
Granite Investment Partners El Segundo, California $1.84B AUM 35.93% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Tannin Capital's CALY Position: Q3 2026 in Review

Tannin Capital increased its Callaway Golf Company (CALY) stake by 8.8% in Q3 2026, buying an estimated $17K and bringing the position to 12,536 shares worth $177K. The position accounts for 0.13% of the portfolio, ranked #156.

Tannin Capital first reported a position in CALY in Q4 2025 and has held it in 4 quarters since. The position peaked at $216K in Q2 2026. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2026.

  • Tannin Capital held 12,536 shares of Callaway Golf Company worth $177K as of Q3 2026.
  • Tannin Capital bought 1,015 Callaway Golf Company shares in Q3 2026, an estimated $17K.
  • Callaway Golf Company made up 0.13% of Tannin Capital's portfolio in Q3 2026, its #156 holding.
  • Tannin Capital first reported a position in Callaway Golf Company in Q4 2025 and has held it in 4 quarters since.
  • Tannin Capital's Callaway Golf Company position peaked at $216K in Q2 2026.
  • 176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2026.

Based on Tannin Capital's 13F filing for Q3 2026, filed 5 Nov 2026.