TI
CALY

Tidal Investments’s Callaway Golf Company CALY Stock Holding History

Tidal Investments’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
-26,192
Closed -$249K – 2262
2025
Q3 		$249K Buy
26,192
+704
+3% +$6.54K ﹤0.01% 1880
2025
Q2 		$205K Sell
25,488
-7,153
-22% -$49.2K ﹤0.01% 1757
2025
Q1 		$215K Buy
32,641
+7,743
+31% +$56.8K ﹤0.01% 1668
2024
Q4 		$196K Buy
24,898
+2,596
+12% +$23.6K ﹤0.01% 1718
2024
Q3 		$245K Buy
22,302
+5,862
+36% +$73.8K ﹤0.01% 1684
2024
Q2 		$252K Buy
+16,440
New +$257K ﹤0.01% 1612

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

Tidal Investments's CALY Position: Q4 2025 in Review

Tidal Investments sold out of Callaway Golf Company (CALY) in Q4 2025, closing a stake of 26,192 shares — an estimated $249K sold.

Tidal Investments first reported a position in CALY in Q2 2024 and held it in 6 quarters. The position peaked at $252K in Q2 2024. 292 funds tracked by Wall St. Rank hold CALY as of Q4 2025.

  • Tidal Investments reported no remaining Callaway Golf Company position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 26,192 Callaway Golf Company shares in Q4 2025, an estimated $249K.
  • Tidal Investments first reported a position in Callaway Golf Company in Q2 2024 and held it in 6 quarters.
  • Tidal Investments's Callaway Golf Company position peaked at $252K in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.