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 		$1.4M Sell
100,600
-1,060,600
-91% -$14.9M ﹤0.01% 3018
2025
Q4 		$13.6M Hold
1,161,200
– – 0.02% 939
2025
Q3 		$11M Buy
1,161,200
+1,300
+0.1% +$12.1K 0.02% 909
2025
Q2 		$9.34M Buy
1,159,900
+99,300
+9% +$683K 0.02% 859
2025
Q1 		$6.99M Sell
1,060,600
-12,200
-1% -$89.5K 0.01% 946
2024
Q4 		$8.43M Hold
1,072,800
– – 0.02% 838
2024
Q3 		$11.8M Buy
1,072,800
+100
+0% +$1.26K 0.03% 686
2024
Q2 		$16.4M Buy
1,072,700
+108,500
+11% +$1.7M 0.04% 526
2024
Q1 		$15.6M Buy
964,200
+57,900
+6% +$823K 0.04% 516
2023
Q4 		$13M Buy
906,300
+457,300
+102% +$5.87M 0.03% 572
2023
Q3 		$6.21M Buy
449,000
+187,800
+72% +$3.3M 0.02% 792
2023
Q2 		$5.18M Buy
+261,200
New +$5.23M 0.01% 918
2022
Q1 		– Sell
-41,500
Closed -$1.14M – 3702
2021
Q4 		$1.14M Buy
41,500
+3,900
+10% +$108K ﹤0.01% 2426
2021
Q3 		$1.04M Sell
37,600
-37,200
-50% -$1.13M ﹤0.01% 2586
2021
Q2 		$2.52M Buy
74,800
+21,900
+41% +$704K 0.01% 1687
2021
Q1 		$1.42M Buy
52,900
+41,500
+364% +$1.17M ﹤0.01% 1999
2020
Q4 		$274K Buy
+11,400
New +$233K ﹤0.01% 2931

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.