Trexquant Investment’s Callaway Golf Company CALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.08M | Sell |
653,999
-98,180
| -13% | -$1.38M | 0.07% | 411 |
|
|
2025
Q4 | $8.78M | Buy |
752,179
+661,448
| +729% | +$6.98M | 0.08% | 363 |
|
|
2025
Q3 | $862K | Sell |
90,731
-738,934
| -89% | -$6.87M | 0.01% | 1194 |
|
|
2025
Q2 | $6.68M | Buy |
829,665
+359,605
| +77% | +$2.47M | 0.08% | 415 |
|
|
2025
Q1 | $3.1M | Buy |
470,060
+256,503
| +120% | +$1.88M | 0.04% | 708 |
|
|
2024
Q4 | $1.68M | Sell |
213,557
-192,449
| -47% | -$1.75M | 0.02% | 930 |
|
|
2024
Q3 | $4.46M | Buy |
406,006
+362,572
| +835% | +$4.56M | 0.06% | 519 |
|
|
2024
Q2 | $665K | Buy |
+43,434
| New | +$679K | 0.01% | 1149 |
|
|
2023
Q4 | – | Sell |
-294,652
| Closed | -$4.08M | – | 1659 |
|
|
2023
Q3 | $4.08M | Sell |
294,652
-98,057
| -25% | -$1.72M | 0.1% | 282 |
|
|
2023
Q2 | $7.8M | Buy |
+392,709
| New | +$7.86M | 0.2% | 110 |
|
|
2023
Q1 | – | Sell |
-70,477
| Closed | -$1.39M | – | 1645 |
|
|
2022
Q4 | $1.39M | Buy |
+70,477
| New | +$1.39M | 0.04% | 528 |
|
|
2022
Q3 | – | Sell |
-113,316
| Closed | -$2.31M | – | 1675 |
|
|
2022
Q2 | $2.31M | Buy |
113,316
+103,798
| +1,091% | +$2.23M | 0.1% | 232 |
|
|
2022
Q1 | $223K | Buy |
+9,518
| New | +$231K | 0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-41,123
| Closed | -$787K | – | 1323 |
|
|
2020
Q3 | $787K | Sell |
41,123
-2,582
| -6% | -$48.5K | 0.05% | 507 |
|
|
2020
Q2 | $765K | Sell |
43,705
-15,563
| -26% | -$216K | 0.05% | 502 |
|
|
2020
Q1 | $606K | Buy |
59,268
+38,845
| +190% | +$669K | 0.04% | 596 |
|
|
2019
Q4 | $433K | Buy |
+20,423
| New | +$418K | 0.03% | 608 |
|
|
2019
Q3 | – | Sell |
-30,349
| Closed | -$521K | – | 1019 |
|
|
2019
Q2 | $521K | Buy |
30,349
+4,337
| +17% | +$71.6K | 0.05% | 455 |
|
|
2019
Q1 | $414K | Buy |
26,012
+4,384
| +20% | +$72.1K | 0.03% | 638 |
|
|
2018
Q4 | $331K | Sell |
21,628
-69,204
| -76% | -$1.38M | 0.02% | 752 |
|
|
2018
Q3 | $2.21M | Buy |
90,832
+78,806
| +655% | +$1.69M | 0.17% | 183 |
|
|
2018
Q2 | $228K | Buy |
+12,026
| New | +$220K | 0.02% | 754 |
|
|
2017
Q2 | – | Sell |
-27,568
| Closed | -$305K | – | 1027 |
|
|
2017
Q1 | $305K | Buy |
+27,568
| New | +$302K | 0.04% | 756 |
|
|
2016
Q4 | – | Sell |
-20,125
| Closed | -$234K | – | 1077 |
|
|
2016
Q3 | $234K | Sell |
20,125
-20,098
| -50% | -$224K | 0.05% | 579 |
|
|
2016
Q2 | $411K | Sell |
40,223
-42,237
| -51% | -$407K | 0.05% | 544 |
|
|
2016
Q1 | $752K | Sell |
82,460
-31,175
| -27% | -$273K | 0.09% | 384 |
|
|
2015
Q4 | $1.07M | Buy |
+113,635
| New | +$1.09M | 0.09% | 366 |
|
|
2015
Q1 | – | Sell |
-21,700
| Closed | -$167K | – | 1095 |
|
|
2014
Q4 | $167K | Buy |
+21,700
| New | +$161K | 0.03% | 830 |
|
Other funds holding CALY
PEP
VPM
VCM
LGP
SCM
Trexquant Investment's CALY Position: Q1 2026 in Review
Trexquant Investment reduced its Callaway Golf Company (CALY) stake by 13% in Q1 2026, selling an estimated $1.38M and leaving 653,999 shares worth $9.08M. The position accounts for 0.07% of the portfolio, ranked #411.
Trexquant Investment first reported a position in CALY in Q4 2014 and has held it in 28 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.
- Trexquant Investment held 653,999 shares of Callaway Golf Company worth $9.08M as of Q1 2026.
- Trexquant Investment sold 98,180 Callaway Golf Company shares in Q1 2026, an estimated $1.38M.
- Callaway Golf Company made up 0.07% of Trexquant Investment's portfolio in Q1 2026, its #411 holding.
- Trexquant Investment first reported a position in Callaway Golf Company in Q4 2014 and has held it in 28 quarters since.
- 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.