Position in CALY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,068,902
+$4,425,718 QoQ
Shares Held
589,085
+23.1% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 313 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. CALY ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in CALY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,068,902 | 589,085 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,643,184 | 478,616 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,128,137 | 182,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,004,282 | 105,714 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,332 | 414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,001 | 152 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,606 | 1,095 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $505 | 46 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,350 | 1,134 | Shares | Defined | 2024-08-08 | |
| 2023-03-31 | $308,755 | 14,281 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $282,049 | 14,281 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $275,052 | 14,281 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $291,332 | 14,281 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $334,461 | 14,281 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $391,870 | 14,281 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $394,584 | 14,281 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $662,726 | 19,648 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $825,183 | 30,848 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $342,886 | 14,281 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $376,062 | 19,648 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,783,741 | 101,870 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $220,229 | 21,549 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||