Position in CALY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,310,810
-$19,177 QoQ
Shares Held
238,531
-16.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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 Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $9,699,897 across 9 Leisure names. CALY ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
106,796 | $3,907,665 | |
| 2 | CALY |
Callaway Golf Co
This page
|
238,531 | $3,310,810 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
100,613 | $2,309,068 | |
| 4 | AS |
Amer Sports, Inc.
|
2,734 | $90,003 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
310 | $28,978 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
711 | $23,221 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
813 | $21,902 | |
| 8 | ESCA |
Escalade Inc
|
347 | $5,957 |
All Filings in CALY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||