Back to CALY
STATE STREET CORP CALY Position History
Callaway Golf Company • Consumer Cyclical
Quarters held
12
Latest value
$103.8M
Q2 2026
Peak value
$103.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $77.9M |
| Q1 2024 | $88.8M |
| Q2 2024 | $82.6M |
| Q3 2024 | $59M |
| Q4 2024 | $44.3M |
| Q1 2025 | $36.3M |
| Q2 2025 | $44M |
| Q3 2025 | $51.2M |
| Q4 2025 | $61.2M |
| Q1 2026 | $73.4M |
| Q2 2026 | $103.8M |
| Q2 2026 | $103.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $103.8M | 5.52M | — | — |
| Q2 2026 | $103.8M | 5.52M | — | — |
| Q1 2026 | $73.4M | 5.28M | — | — |
| Q4 2025 | $61.2M | 5.24M | — | — |
| Q3 2025 | $51.2M | 5.39M | — | — |
| Q2 2025 | $44M | 5.46M | — | — |
| Q1 2025 | $36.3M | 5.50M | — | — |
| Q4 2024 | $44.3M | 5.64M | — | — |
| Q3 2024 | $59M | 5.38M | — | — |
| Q2 2024 | $82.6M | 5.40M | — | — |
| Q1 2024 | $88.8M | 5.49M | — | — |
| Q4 2023 | $77.9M | 5.43M | — | — |
Other funds holding CALY
$270.8M
$248.8M
$244.9M
$173.1M
$128.7M
$113M
$92.9M