TCM
CALY

Teza Capital Management’s Callaway Golf Company CALY Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-12,660
Closed -$99.5K – 517
2024
Q4 		$99.5K Sell
12,660
-129,213
-91% -$1.17M 0.02% 456
2024
Q3 		$1.56M Buy
141,873
+82,961
+141% +$1.04M 0.17% 174
2024
Q2 		$901K Buy
58,912
+6,386
+12% +$99.8K 0.11% 261
2024
Q1 		$849K Buy
52,526
+25,302
+93% +$360K 0.11% 234
2023
Q4 		$390K Buy
27,224
+11,476
+73% +$147K 0.07% 351
2023
Q3 		$218K Sell
15,748
-24,652
-61% -$433K 0.04% 507
2023
Q2 		$802K Sell
40,400
-14,452
-26% -$289K 0.13% 214
2023
Q1 		$1.19M Buy
+54,852
New +$1.24M 0.26% 119
2022
Q3 		– Sell
-13,369
Closed -$273K – 594
2022
Q2 		$273K Buy
+13,369
New +$287K 0.1% 324
2020
Q3 		– Sell
-38,981
Closed -$683K – 524
2020
Q2 		$683K Buy
+38,981
New +$541K 0.15% 205
2020
Q1 		– Sell
-18,837
Closed -$399K – 364
2019
Q4 		$399K Buy
+18,837
New +$386K 0.11% 343

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teza Capital Management's CALY Position: Q1 2025 in Review

Teza Capital Management sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 12,660 shares — an estimated $99.5K sold.

Teza Capital Management first reported a position in CALY in Q4 2019 and held it in 11 quarters. The position peaked at $1.56M in Q3 2024. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

  • Teza Capital Management reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 12,660 Callaway Golf Company shares in Q1 2025, an estimated $99.5K.
  • Teza Capital Management first reported a position in Callaway Golf Company in Q4 2019 and held it in 11 quarters.
  • Teza Capital Management's Callaway Golf Company position peaked at $1.56M in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.