VRS
CALY

Virginia Retirement Systems’s Callaway Golf Company CALY Stock Holding History

Virginia Retirement Systems’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 		$3.7M Buy
196,800
+2,400
+1% +$37.6K 0.02% 385
2026
Q1 		$2.7M Buy
194,400
+67,700
+53% +$950K 0.02% 364
2025
Q4 		$1.48M Buy
126,700
+27,000
+27% +$285K 0.01% 480
2025
Q3 		$947K Buy
99,700
+48,000
+93% +$446K 0.01% 609
2025
Q2 		$416K Sell
51,700
-22,000
-30% -$151K ﹤0.01% 791
2025
Q1 		$486K Buy
+73,700
New +$541K ﹤0.01% 762
2021
Q1 		– Sell
-12,900
Closed -$310K – 1159
2020
Q4 		$310K Sell
12,900
-3,100
-19% -$63.2K ﹤0.01% 972
2020
Q3 		$306K Sell
16,000
-5,600
-26% -$105K ﹤0.01% 925
2020
Q2 		$378K Hold
21,600
– – ﹤0.01% 890
2020
Q1 		$221K Sell
21,600
-26,600
-55% -$458K ﹤0.01% 1000
2019
Q4 		$1.02M Sell
48,200
-3,100
-6% -$63.5K 0.01% 686
2019
Q3 		$996K Hold
51,300
– – 0.01% 690
2019
Q2 		$880K Sell
51,300
-3,300
-6% -$54.5K 0.01% 715
2019
Q1 		$870K Sell
54,600
-12,900
-19% -$212K 0.01% 725
2018
Q4 		$1.03M Sell
67,500
-32,200
-32% -$644K 0.01% 609
2018
Q3 		$2.42M Buy
+99,700
New +$2.14M 0.03% 405
2018
Q2 		– Sell
-12,100
Closed -$198K – 1084
2018
Q1 		$198K Buy
+12,100
New +$184K ﹤0.01% 953
2017
Q3 		– Sell
-13,400
Closed -$171K – 1084
2017
Q2 		$171K Sell
13,400
-31,300
-70% -$384K ﹤0.01% 1016
2017
Q1 		$495K Buy
44,700
+31,100
+229% +$340K 0.01% 865
2016
Q4 		$149K Sell
13,600
-5,100
-27% -$57.8K ﹤0.01% 947
2016
Q3 		$217K Sell
18,700
-21,600
-54% -$241K ﹤0.01% 877
2016
Q2 		$411K Buy
+40,300
New +$388K 0.01% 758

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Virginia Retirement Systems's CALY Position: Q2 2026 in Review

Virginia Retirement Systems increased its Callaway Golf Company (CALY) stake by 1.2% in Q2 2026, buying an estimated $37.6K and bringing the position to 196,800 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #385.

Virginia Retirement Systems first reported a position in CALY in Q2 2016 and has held it in 22 quarters since. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Virginia Retirement Systems held 196,800 shares of Callaway Golf Company worth $3.7M as of Q2 2026.
  • Virginia Retirement Systems bought 2,400 Callaway Golf Company shares in Q2 2026, an estimated $37.6K.
  • Callaway Golf Company made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #385 holding.
  • Virginia Retirement Systems first reported a position in Callaway Golf Company in Q2 2016 and has held it in 22 quarters since.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.