Versant Capital Management’s Callaway Golf Company CALY Stock Holding History

Versant Capital 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 Q2	$144K	Buy	7,641 +807	+12%	+$12.7K	0.01%	762
2026 Q1	$94.9K	Sell	6,834 -655	-9%	-$9.19K	0.01%	888
2025 Q4	$87.4K	Hold	7,489	–	–	0.01%	811
2025 Q3	$71.1K	Buy	7,489 +300	+4%	+$2.79K	0.01%	864
2025 Q2	$57.9K	Buy	7,189 +4,392	+157%	+$30.2K	0.01%	911
2025 Q1	$18.4K	Buy	2,797 +1,973	+239%	+$14.5K	﹤0.01%	1382
2024 Q4	$6.48K	Buy	824 +679	+468%	+$6.17K	﹤0.01%	1632
2024 Q3	$1.59K	Sell	145 -223	-61%	-$2.81K	﹤0.01%	1630
2024 Q2	$5.63K	Sell	368 -99	-21%	-$1.55K	﹤0.01%	1184
2024 Q1	$7.55K	Buy	467 +301	+181%	+$4.28K	﹤0.01%	879
2023 Q4	$2.38K	Buy	166 +154	+1,283%	+$1.98K	﹤0.01%	1233
2023 Q3	$166	Sell	12 -11	-48%	-$193	﹤0.01%	1893
2023 Q2	$457	Buy	23 +11	+92%	+$220	﹤0.01%	1857
2023 Q1	$254	Hold	12	–	–	﹤0.01%	1689
2022 Q4	$237	Hold	12	–	–	﹤0.01%	1577
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1557
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1562
2022 Q1	$0	Sell	12 -2	-14%	-$49	﹤0.01%	1563
2021 Q4	$0	Hold	14	–	–	﹤0.01%	1534
2021 Q3	$0	Sell	14 -4	-22%	-$122	﹤0.01%	1538
2021 Q2	$1K	Sell	18 -43	-70%	-$1.38K	﹤0.01%	1318
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	1253
2020 Q4	$1K	Hold	61	–	–	﹤0.01%	1234
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	1196
2020 Q2	$1K	Hold	61	–	–	﹤0.01%	1190
2020 Q1	$0	Sell	61 -199	-77%	-$3.43K	﹤0.01%	1541
2019 Q4	$5K	Hold	260	–	–	﹤0.01%	937
2019 Q3	$5K	Buy	260 +34	+15%	+$618	﹤0.01%	956
2019 Q2	$3K	Sell	226 -11	-5%	-$182	﹤0.01%	1108
2019 Q1	$3K	Hold	237	–	–	﹤0.01%	1261
2018 Q4	$3K	Hold	237	–	–	﹤0.01%	1171
2018 Q3	$5K	Hold	237	–	–	﹤0.01%	1088
2018 Q2	$4K	Hold	237	–	–	﹤0.01%	1150
2018 Q1	$3K	Hold	237	–	–	﹤0.01%	1204
2017 Q4	$3K	Hold	237	–	–	﹤0.01%	1253
2017 Q3	$3K	Hold	237	–	–	﹤0.01%	1176
2017 Q2	$3K	Buy	237 +19	+9%	+$233	﹤0.01%	1171
2017 Q1	$2K	Hold	218	–	–	﹤0.01%	1240
2016 Q4	$2K	Hold	218	–	–	﹤0.01%	1202
2016 Q3	$2K	Hold	218	–	–	﹤0.01%	1189
2016 Q2	$2K	Hold	218	–	–	﹤0.01%	1154
2016 Q1	$1K	Sell	218 -45	-17%	-$394	﹤0.01%	1256
2015 Q4	$2K	Buy	+263	New	+$2.53K	﹤0.01%	1144

Other funds holding CALY

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's CALY Position: Q2 2026 in Review

Versant Capital Management increased its Callaway Golf Company (CALY) stake by 12% in Q2 2026, buying an estimated $12.7K and bringing the position to 7,641 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #762.

Versant Capital Management first reported a position in CALY in Q4 2015 and has held it in 43 quarters since. 30 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Versant Capital Management held 7,641 shares of Callaway Golf Company worth $144K as of Q2 2026.
Versant Capital Management bought 807 Callaway Golf Company shares in Q2 2026, an estimated $12.7K.
Callaway Golf Company made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #762 holding.
Versant Capital Management first reported a position in Callaway Golf Company in Q4 2015 and has held it in 43 quarters since.
30 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.