Verition Fund Management
CALY

Verition Fund Management’s Callaway Golf Company CALY Stock Holding History

Verition Fund Management’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 		– Sell
-176,641
Closed -$2.06M – 3080
2025
Q4 		$2.06M Buy
176,641
+74,356
+73% +$784K 0.01% 1589
2025
Q3 		$972K Sell
102,285
-324,692
-76% -$3.02M ﹤0.01% 2556
2025
Q2 		$3.44M Sell
426,977
-247,069
-37% -$1.7M 0.02% 1481
2025
Q1 		$4.44M Buy
674,046
+510,243
+311% +$3.74M 0.02% 931
2024
Q4 		$1.29M Sell
163,803
-475,668
-74% -$4.32M 0.01% 1872
2024
Q3 		$7.02M Buy
639,471
+535,986
+518% +$6.74M 0.04% 619
2024
Q2 		$1.58M Buy
103,485
+60,849
+143% +$951K 0.01% 1404
2024
Q1 		$689K Sell
42,636
-76,916
-64% -$1.09M ﹤0.01% 1835
2023
Q4 		$1.71M Buy
+119,552
New +$1.54M 0.01% 918
2023
Q2 		– Sell
-15,796
Closed -$342K – 2411
2023
Q1 		$342K Buy
15,796
+4,030
+34% +$91.4K ﹤0.01% 1446
2022
Q4 		$232K Sell
11,766
-57,684
-83% -$1.14M ﹤0.01% 1652
2022
Q3 		$1.34M Buy
69,450
+19,238
+38% +$425K 0.02% 1186
2022
Q2 		$1.02M Sell
50,212
-6,848
-12% -$147K 0.02% 1002
2022
Q1 		$1.34M Buy
57,060
+11,608
+26% +$282K 0.02% 1269
2021
Q4 		$1.25M Buy
45,452
+21,387
+89% +$594K 0.01% 1155
2021
Q3 		$665K Buy
+24,065
New +$732K 0.01% 1099
2021
Q2 		– Sell
-11,103
Closed -$357K – 2039
2021
Q1 		$297K Buy
+11,103
New +$314K ﹤0.01% 1132
2020
Q1 		– Sell
-25,379
Closed -$538K – 887
2019
Q4 		$538K Buy
25,379
+4,495
+22% +$92K 0.01% 643
2019
Q3 		$405K Buy
+20,884
New +$379K 0.01% 697
2019
Q1 		– Sell
-31,970
Closed -$489K – 1241
2018
Q4 		$489K Buy
31,970
+11,242
+54% +$225K 0.04% 469
2018
Q3 		$503K Buy
+20,728
New +$445K 0.02% 841
2017
Q4 		– Sell
-10,446
Closed -$151K – 1106
2017
Q3 		$151K Sell
10,446
-5,515
-35% -$73K 0.01% 1101
2017
Q2 		$204K Buy
+15,961
New +$196K 0.02% 829
2017
Q1 		– Sell
-10,928
Closed -$120K – 1355
2016
Q4 		$120K Buy
+10,928
New +$124K 0.01% 1092
2014
Q1 		– Sell
-25,117
Closed -$212K – 595
2013
Q4 		$212K Buy
+25,117
New +$199K 0.04% 381

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

Verition Fund Management's CALY Position: Q1 2026 in Review

Verition Fund Management sold out of Callaway Golf Company (CALY) in Q1 2026, closing a stake of 176,641 shares — an estimated $2.06M sold.

Verition Fund Management first reported a position in CALY in Q4 2013 and held it in 25 quarters. The position peaked at $7.02M in Q3 2024. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Verition Fund Management reported no remaining Callaway Golf Company position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 176,641 Callaway Golf Company shares in Q1 2026, an estimated $2.06M.
  • Verition Fund Management first reported a position in Callaway Golf Company in Q4 2013 and held it in 25 quarters.
  • Verition Fund Management's Callaway Golf Company position peaked at $7.02M in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.