Position in CALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,191,970
-$118,840 QoQ
Shares Held
169,876
-28.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#83
of 315 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $11,553,011 across 9 Leisure names. CALY ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
105,832 | $5,245,033 | |
| 2 | CALY |
Callaway Golf Co
This page
|
169,876 | $3,191,970 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
103,518 | $2,923,348 | |
| 4 | AS |
Amer Sports, Inc.
|
2,740 | $92,721 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
288 | $34,136 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
690 | $32,940 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
709 | $28,955 | |
| 8 | ESCA |
Escalade Inc
|
208 | $3,906 |
All Filings in CALY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,191,970 | 169,876 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,310,810 | 238,531 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,329,987 | 285,346 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,463,131 | 259,277 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,620,234 | 946,613 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,138,690 | 931,516 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14,827,858 | 1,886,496 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $18,059,256 | 1,644,741 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,677,051 | 763,206 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,232,819 | 199,927 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $80,253 | 4,043 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||