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 Q3	$1.54M	Buy	109,441 +76,671	+234%	+$1.29M	0.03%	763
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

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Y-Intercept (HK)'s CALY Position: Q3 2026 in Review

Y-Intercept (HK) increased its Callaway Golf Company (CALY) stake by 234% in Q3 2026, buying an estimated $1.29M and bringing the position to 109,441 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #763.

Y-Intercept (HK) first reported a position in CALY in Q2 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold CALY as of Q3 2026.

Y-Intercept (HK) held 109,441 shares of Callaway Golf Company worth $1.54M as of Q3 2026.
Y-Intercept (HK) bought 76,671 Callaway Golf Company shares in Q3 2026, an estimated $1.29M.
Callaway Golf Company made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #763 holding.
Y-Intercept (HK) first reported a position in Callaway Golf Company in Q2 2025 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.