INTECH INVESTMENT MANAGEMENT LLC
Position in CALY — Callaway Golf Co
CIK 1086318
WEST PALM BEACH, FL
Position in CALY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$694,140
+$33,397 QoQ
Shares Held
36,942
-22.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 315 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $20,567,659 across 11 Leisure names. CALY ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
198,029 | $9,814,317 | |
| 2 | HAS |
Hasbro, Inc.
|
49,249 | $4,067,474 | |
| 3 | MAT |
Mattel Inc /De/
|
100,043 | $1,388,596 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
28,631 | $1,169,290 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
21,781 | $1,136,314 | |
| 6 | CALY |
Callaway Golf Co
This page
|
36,942 | $694,140 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
5,267 | $624,297 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
21,172 | $597,897 |
All Filings in CALY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,140 | 36,942 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $660,743 | 47,604 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,951,709 | 424,311 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,495,400 | 473,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $610,576 | 75,848 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,323,786 | 200,878 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $449,246 | 57,156 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $424,333 | 38,646 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||