CALY · Callaway Golf Co
$16.48
-0.02 (-0.12%)
At close · Aug 14
Market Cap
$2.94B
Shares
178.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CALY
404 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 8,388,073 | $116,426,453 | 0.13% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 8,329,669 | $97,207,237 | 0.11% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | — | 5,039,756 | $77,612,242 | 0.29% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,384,056 | $60,850,697 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,457,556 | $52,019,679 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 3,233,353 | $44,878,940 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,176,485 | $44,089,612 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,336,996 | $38,942,743 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,134,256 | $36,576,768 | 0.02% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,316,181 | $35,437,569 | 0.19% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,024,730 | $28,103,252 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 2,162,980 | $27,859,182 | 0.14% | Long | 2025-11-30 | |
| Small Cap Growth Fund | — | 1,629,635 | $24,933,416 | 0.49% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,017,875 | $23,548,601 | 0.04% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,557,212 | $21,614,103 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,306,090 | $19,983,177 | 0.06% | Long | 2026-04-30 | |
| SmallCap Fund | — | 1,270,200 | $19,434,060 | 0.92% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 1,364,408 | $18,937,983 | 0.46% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,276,217 | $18,313,714 | 0.06% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,509,720 | $17,618,432 | 0.02% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,262,335 | $17,521,210 | 0.13% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,094,956 | $16,752,827 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,049,611 | $16,059,048 | 0.12% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,135,377 | $15,759,033 | 0.13% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 1,045,779 | $15,006,929 | 0.12% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,243,040 | $14,506,277 | 0.11% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,121,305 | $14,442,408 | 0.16% | Long | 2025-11-30 | |
| Dimensional US Small Cap Value ETF | — | 940,727 | $14,393,123 | 0.19% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 905,050 | $13,937,770 | 0.16% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 885,807 | $13,552,847 | 0.49% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,155,728 | $13,487,346 | 0.11% | Long | 2025-12-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 878,138 | $13,435,511 | 0.39% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 955,909 | $13,268,017 | 0.14% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 868,843 | $12,059,541 | 0.59% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 836,605 | $12,005,282 | 0.18% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 763,435 | $11,680,556 | 0.06% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 955,909 | $11,155,458 | 0.12% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 723,199 | $11,137,265 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 771,674 | $10,710,835 | 0.16% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 678,353 | $10,446,636 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 673,359 | $10,369,729 | 0.05% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 865,407 | $10,099,300 | 0.30% | Long | 2025-12-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 835,502 | $9,750,308 | 0.53% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 618,629 | $9,465,024 | 0.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 605,138 | $9,258,611 | 0.12% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 670,234 | $8,632,614 | 0.04% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 737,798 | $8,610,103 | 0.14% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 647,994 | $8,346,163 | 0.06% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 581,289 | $8,341,497 | 0.06% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 483,432 | $7,444,853 | 0.13% | Long | 2026-05-31 |
Showing 1–50 of 404 positions
Key facts
CIK
837465
CUSIP
131193104
13F (30d)
299 filings
296 filers
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