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
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 $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Xponance's CALY Position: Q1 2026 in Review

Xponance increased its Callaway Golf Company (CALY) stake by 19% in Q1 2026, buying an estimated $29.5K and bringing the position to 13,375 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Xponance first reported a position in CALY in Q2 2021 and has held it in 16 quarters since. The position peaked at $617K in Q2 2021. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Xponance held 13,375 shares of Callaway Golf Company worth $186K as of Q1 2026.
  • Xponance bought 2,104 Callaway Golf Company shares in Q1 2026, an estimated $29.5K.
  • Callaway Golf Company made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1491 holding.
  • Xponance first reported a position in Callaway Golf Company in Q2 2021 and has held it in 16 quarters since.
  • Xponance's Callaway Golf Company position peaked at $617K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.