WC
CALY

Wexford Capital’s Callaway Golf Company CALY Stock Holding History

Wexford Capital’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
Q1 		– Sell
-12,430
Closed -$97.7K – 270
2024
Q4 		$97.7K Buy
+12,430
New +$113K 0.02% 183
2021
Q2 		– Sell
-21,625
Closed -$578K – 205
2021
Q1 		$578K Buy
+21,625
New +$612K 0.09% 128
2014
Q2 		– Sell
-175,700
Closed -$1.8M – 149
2014
Q1 		$1.8M Sell
175,700
-2,961
-2% -$25.8K 0.14% 93
2013
Q4 		$1.51M Buy
178,661
+114,661
+179% +$910K 0.13% 91
2013
Q3 		$456K Buy
+64,000
New +$452K 0.04% 154

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wexford Capital's CALY Position: Q1 2025 in Review

Wexford Capital sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 12,430 shares — an estimated $97.7K sold.

Wexford Capital first reported a position in CALY in Q3 2013 and held it in 5 quarters. The position peaked at $1.8M in Q1 2014. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

  • Wexford Capital reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 12,430 Callaway Golf Company shares in Q1 2025, an estimated $97.7K.
  • Wexford Capital first reported a position in Callaway Golf Company in Q3 2013 and held it in 5 quarters.
  • Wexford Capital's Callaway Golf Company position peaked at $1.8M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.