T
CALY

Transce3nd’s Callaway Golf Company CALY Stock Holding History

Transce3nd’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
Q3 		– Sell
-43
Closed -$346 – 761
2025
Q2 		$346 Hold
43
– – ﹤0.01% 1132
2025
Q1 		$283 Sell
43
-1
-2% -$7 ﹤0.01% 1103
2024
Q4 		$346 Buy
+44
New +$400 ﹤0.01% 1354

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transce3nd's CALY Position: Q3 2025 in Review

Transce3nd sold out of Callaway Golf Company (CALY) in Q3 2025, closing a stake of 43 shares — an estimated $346 sold.

Transce3nd first reported a position in CALY in Q4 2024 and held it in 3 quarters. The position peaked at $346 in Q2 2025. 283 funds tracked by Wall St. Rank hold CALY as of Q3 2025.

  • Transce3nd reported no remaining Callaway Golf Company position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 43 Callaway Golf Company shares in Q3 2025, an estimated $346.
  • Transce3nd first reported a position in Callaway Golf Company in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Callaway Golf Company position peaked at $346 in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.