Y-Intercept (HK)’s Callaway Golf Company CALY Stock Holding History

Y-Intercept (HK)’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	$616K	Buy	+32,770	New	+$514K	0.01%	1248
2026 Q1	–	Sell	-21,569	Closed	-$252K	–	1871
2025 Q4	$252K	Buy	+21,569	New	+$227K	0.01%	1395
2025 Q3	–	Sell	-67,251	Closed	-$541K	–	1857
2025 Q2	$541K	Buy	+67,251	New	+$463K	0.01%	1178

Other funds holding CALY

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Y-Intercept (HK)'s CALY Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Callaway Golf Company (CALY) in Q2 2026: 32,770 shares worth $616K. The stake represents 0.01% of the portfolio and ranks #1248 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CALY as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CALY in Q2 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Y-Intercept (HK) held 32,770 shares of Callaway Golf Company worth $616K as of Q2 2026.
Callaway Golf Company was a new Y-Intercept (HK) position in Q2 2026.
Callaway Golf Company made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1248 holding.
Y-Intercept (HK) first reported a position in Callaway Golf Company in Q2 2025 and has held it in 3 quarters since.
40 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.