Two Sigma Investments
CALY

Two Sigma Investments’s Callaway Golf Company CALY Stock Holding History

Two Sigma 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
2026
Q1 		$858K Buy
+61,800
New +$867K ﹤0.01% 3376
2025
Q2 		– Sell
-394,000
Closed -$2.71M – 3399
2025
Q1 		$2.6M Buy
+394,000
New +$2.89M 0.01% 1577
2023
Q2 		– Sell
-154,461
Closed -$3.09M – 3172
2023
Q1 		$3.34M Buy
+154,461
New +$3.5M 0.01% 1100
2021
Q4 		– Sell
-285,736
Closed -$7.94M – 4631
2021
Q3 		$7.89M Sell
285,736
-1,494,612
-84% -$45.5M 0.02% 896
2021
Q2 		$60.1M Buy
1,780,348
+958,342
+117% +$30.8M 0.14% 176
2021
Q1 		$22M Sell
822,006
-42,290
-5% -$1.2M 0.06% 393
2020
Q4 		$20.8M Buy
864,296
+847,110
+4,929% +$17.3M 0.06% 354
2020
Q3 		$329K Buy
+17,186
New +$323K ﹤0.01% 2525
2019
Q2 		– Sell
-128,971
Closed -$2.06M – 3531
2019
Q1 		$2.06M Sell
128,971
-469,270
-78% -$7.72M 0.01% 1400
2018
Q4 		$9.15M Sell
598,241
-7,747
-1% -$155K 0.04% 572
2018
Q3 		$14.7M Buy
605,988
+369,387
+156% +$7.94M 0.04% 508
2018
Q2 		$4.49M Buy
236,601
+214,604
+976% +$3.93M 0.01% 1075
2018
Q1 		$360K Buy
+21,997
New +$335K ﹤0.01% 2684
2017
Q3 		– Sell
-255,076
Closed -$3.26M – 3027
2017
Q2 		$3.26M Buy
255,076
+99,780
+64% +$1.23M 0.01% 1106
2017
Q1 		$1.72M Sell
155,296
-627,308
-80% -$6.86M 0.01% 1554
2016
Q4 		$8.58M Buy
782,604
+396,008
+102% +$4.49M 0.03% 592
2016
Q3 		$4.49M Sell
386,596
-169,060
-30% -$1.89M 0.02% 937
2016
Q2 		$5.67M Buy
555,656
+19,508
+4% +$188K 0.02% 721
2016
Q1 		$4.89M Buy
536,148
+323,319
+152% +$2.83M 0.02% 723
2015
Q4 		$2M Buy
+212,829
New +$2.05M 0.01% 1093
2015
Q3 		– Sell
-195,784
Closed -$1.75M – 2521
2015
Q2 		$1.75M Buy
+195,784
New +$1.87M 0.01% 1288
2014
Q1 		– Sell
-350,845
Closed -$2.96M – 2158
2013
Q4 		$2.96M Buy
+350,845
New +$2.79M 0.02% 833

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Two Sigma Investments's CALY Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Callaway Golf Company (CALY) in Q1 2026: 61,800 shares worth $858K. The stake represents ﹤0.01% of the portfolio and ranks #3376 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in CALY as recently as Q1 2025.

Two Sigma Investments first reported a position in CALY in Q4 2013 and has held it in 22 quarters since. The position peaked at $60.1M in Q2 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Two Sigma Investments held 61,800 shares of Callaway Golf Company worth $858K as of Q1 2026.
  • Callaway Golf Company was a new Two Sigma Investments position in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3376 holding.
  • Two Sigma Investments first reported a position in Callaway Golf Company in Q4 2013 and has held it in 22 quarters since.
  • Two Sigma Investments's Callaway Golf Company position peaked at $60.1M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.