Virtu Financial’s Callaway Golf Company CALY Stock Holding History

Virtu Financial’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
2025 Q3	–	Sell	-22,127	Closed	-$178K	–	1851
2025 Q2	$178K	Sell	22,127 -1,956	-8%	-$13.5K	0.01%	946
2025 Q1	$159K	Buy	+24,083	New	+$177K	0.01%	858
2023 Q3	–	Sell	-16,317	Closed	-$324K	–	1654
2023 Q2	$324K	Buy	+16,317	New	+$327K	0.02%	577
2021 Q4	–	Sell	-15,161	Closed	-$419K	–	2003
2021 Q3	$419K	Buy	+15,161	New	+$461K	0.04%	553
2020 Q3	–	Sell	-25,358	Closed	-$444K	–	1337
2020 Q2	$444K	Buy	+25,358	New	+$352K	0.05%	409
2019 Q3	–	Sell	-14,650	Closed	-$251K	–	1679
2019 Q2	$251K	Buy	+14,650	New	+$242K	0.01%	891
2018 Q3	–	Sell	-15,786	Closed	-$299K	–	1948
2018 Q2	$299K	Buy	+15,786	New	+$289K	0.02%	1156

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's CALY Position: Q3 2025 in Review

Virtu Financial sold out of Callaway Golf Company (CALY) in Q3 2025, closing a stake of 22,127 shares — an estimated $178K sold.

Virtu Financial first reported a position in CALY in Q2 2018 and held it in 7 quarters. The position peaked at $444K in Q2 2020. 283 funds tracked by Wall St. Rank hold CALY as of Q3 2025.

Virtu Financial reported no remaining Callaway Golf Company position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 22,127 Callaway Golf Company shares in Q3 2025, an estimated $178K.
Virtu Financial first reported a position in Callaway Golf Company in Q2 2018 and held it in 7 quarters.
Virtu Financial's Callaway Golf Company position peaked at $444K in Q2 2020.
283 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.