X
CALY

Xponance’s Callaway Golf Company CALY Stock Holding History

Xponance’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 		$279K Buy
14,830
+1,455
+11% +$22.8K ﹤0.01% 1439
2026
Q1 		$186K Buy
13,375
+2,104
+19% +$29.5K ﹤0.01% 1491
2025
Q4 		$132K Buy
11,271
+41
+0.4% +$432 ﹤0.01% 1440
2025
Q3 		$107K Buy
11,230
+70
+0.6% +$651 ﹤0.01% 1435
2025
Q2 		$89.8K Sell
11,160
-280
-2% -$1.93K ﹤0.01% 1417
2025
Q1 		$75.4K Buy
11,440
+332
+3% +$2.44K ﹤0.01% 1370
2024
Q4 		$87.3K Buy
+11,108
New +$101K ﹤0.01% 1378
2023
Q4 		– Sell
-20,765
Closed -$287K – 1283
2023
Q3 		$287K Buy
20,765
+204
+1% +$3.58K ﹤0.01% 1046
2023
Q2 		$408K Sell
20,561
-1,175
-5% -$23.5K 0.01% 967
2023
Q1 		$470K Buy
21,736
+104
+0.5% +$2.36K 0.01% 936
2022
Q4 		$427K Buy
21,632
+332
+2% +$6.54K 0.01% 945
2022
Q3 		$410K Buy
21,300
+2,098
+11% +$46.4K 0.01% 909
2022
Q2 		$392K Buy
19,202
+2,001
+12% +$43K 0.01% 946
2022
Q1 		$403K Sell
17,201
-57
-0.3% -$1.38K 0.01% 964
2021
Q4 		$474K Sell
17,258
-195
-1% -$5.42K 0.01% 920
2021
Q3 		$482K Sell
17,453
-828
-5% -$25.2K 0.01% 907
2021
Q2 		$617K Buy
+18,281
New +$588K 0.01% 815

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

Xponance's CALY Position: Q2 2026 in Review

Xponance increased its Callaway Golf Company (CALY) stake by 11% in Q2 2026, buying an estimated $22.8K and bringing the position to 14,830 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Xponance first reported a position in CALY in Q2 2021 and has held it in 17 quarters since. The position peaked at $617K in Q2 2021. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • Xponance held 14,830 shares of Callaway Golf Company worth $279K as of Q2 2026.
  • Xponance bought 1,455 Callaway Golf Company shares in Q2 2026, an estimated $22.8K.
  • Callaway Golf Company made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1439 holding.
  • Xponance first reported a position in Callaway Golf Company in Q2 2021 and has held it in 17 quarters since.
  • Xponance's Callaway Golf Company position peaked at $617K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.