TSS
CALY

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

Two Sigma Securities’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
2023
Q4 		– Sell
-21,900
Closed -$303K – 3383
2023
Q3 		$303K Buy
+21,900
New +$384K ﹤0.01% 1950
2021
Q3 		– Sell
-7,300
Closed -$246K – 1789
2021
Q2 		$246K Buy
+7,300
New +$235K 0.01% 1139

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

Two Sigma Securities's CALY Position: Q3 2025 in Review

Two Sigma Securities sold out of Callaway Golf Company (CALY) in Q3 2025, closing a stake of 10,607 shares — an estimated $85.4K sold.

Two Sigma Securities first reported a position in CALY in Q3 2019 and held it in 5 quarters. The position peaked at $323K in Q2 2023. 283 funds tracked by Wall St. Rank hold CALY as of Q3 2025.

  • Two Sigma Securities reported no remaining Callaway Golf Company position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,607 Callaway Golf Company shares in Q3 2025, an estimated $85.4K.
  • Two Sigma Securities first reported a position in Callaway Golf Company in Q3 2019 and held it in 5 quarters.
  • Two Sigma Securities's Callaway Golf Company position peaked at $323K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.