TIM
CALY

Thompson Investment Management’s Callaway Golf Company CALY Stock Holding History

Thompson Investment 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
Q4 		– Sell
-6,455
Closed -$61.3K – 532
2025
Q3 		$61.3K Sell
6,455
-359,285
-98% -$3.34M 0.01% 257
2025
Q2 		$2.94M Sell
365,740
-6,610
-2% -$45.5K 0.42% 79
2025
Q1 		$2.45M Buy
372,350
+10,051
+3% +$73.8K 0.37% 83
2024
Q4 		$2.85M Buy
362,299
+36,201
+11% +$329K 0.41% 82
2024
Q3 		$3.58M Buy
326,098
+22,454
+7% +$283K 0.51% 74
2024
Q2 		$4.65M Sell
303,644
-29,427
-9% -$460K 0.72% 57
2024
Q1 		$5.39M Sell
333,071
-22,273
-6% -$317K 0.81% 49
2023
Q4 		$5.1M Buy
355,344
+103,134
+41% +$1.32M 0.82% 49
2023
Q3 		$3.49M Buy
252,210
+44,668
+22% +$784K 0.62% 61
2023
Q2 		$4.12M Buy
207,542
+47,095
+29% +$942K 0.67% 57
2023
Q1 		$3.47M Buy
160,447
+7,798
+5% +$177K 0.59% 67
2022
Q4 		$3.02M Buy
152,649
+8,338
+6% +$164K 0.55% 71
2022
Q3 		$2.78M Buy
144,311
+2,332
+2% +$51.5K 0.54% 68
2022
Q2 		$2.9M Buy
141,979
+7,706
+6% +$166K 0.5% 70
2022
Q1 		$3.15M Buy
134,273
+2,434
+2% +$59K 0.46% 77
2021
Q4 		$3.62M Buy
131,839
+4,107
+3% +$114K 0.51% 74
2021
Q3 		$3.53M Buy
127,732
+2,615
+2% +$79.6K 0.53% 71
2021
Q2 		$4.22M Buy
125,117
+8,805
+8% +$283K 0.61% 62
2021
Q1 		$3.11M Buy
+116,312
New +$3.29M 0.47% 81

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thompson Investment Management's CALY Position: Q4 2025 in Review

Thompson Investment Management sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 6,455 shares — an estimated $61.3K sold.

Thompson Investment Management first reported a position in CALY in Q1 2021 and held it in 19 quarters. The position peaked at $5.39M in Q1 2024. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Thompson Investment Management reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Thompson Investment Management sold 6,455 Callaway Golf Company shares in Q4 2025, an estimated $61.3K.
  • Thompson Investment Management first reported a position in Callaway Golf Company in Q1 2021 and held it in 19 quarters.
  • Thompson Investment Management's Callaway Golf Company position peaked at $5.39M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.