Quantbot Technologies LP

Position in CALY — Callaway Golf Co

CIK 1512991 NEW YORK, NY

Position in CALY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$384,892

+$384,530 QoQ

Shares Held

27,730

+61522.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Quantbot Technologies LP holds $5,426,793 across 5 Leisure names. CALY ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW	100,379	$1,781,727
2	MAT	Mattel Inc /De/	116,186	$1,688,182
3	YETI	YETI Holdings, Inc.	23,385	$855,657
4	PTON	Peloton Interactive, Inc.	166,978	$716,335
5	CALY	Callaway Golf Co This page	27,730	$384,892

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$384,892	27,730	+61522.2%	Shares	Sole	2026-05-13
2025-06-30	$362	45	-100.0%	Shares	Sole	2025-08-13
2025-03-31	$701,742	106,486	+46.0%	Shares	Sole	2025-05-13
2024-12-31	$573,418	72,954	-51.3%	Shares	Sole	2025-02-11
2024-09-30	$1,645,407	149,855	+185.7%	Shares	Sole	2024-11-13
2023-12-31	$752,247	52,458	+186.1%	Shares	Sole	2024-02-14
2022-06-30	$373,993	18,333	-44.7%	Shares	Sole	2022-08-09
2021-06-30	$1,117,879	33,142	-41.3%	Shares	Sole	2021-08-12
2021-03-31	$1,511,401	56,501	+184.4%	Shares	Sole	2021-05-14
2020-12-31	$477,006	19,867	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.