Federation des caisses Desjardins du Quebec
Position in CALY — Callaway Golf Co
CIK 2022297
LEVIS, A8
Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,443
+$2,991 QoQ
Shares Held
609
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 313 holders
Holding Since
Mar 2020
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 Jun 30, 2026Federation des caisses Desjardins du Quebec holds $3,146,364 across 10 Leisure names. CALY ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,446 | $2,514,534 | |
| 2 | AS |
Amer Sports, Inc.
|
15,758 | $533,249 | |
| 3 | MAT |
Mattel Inc /De/
|
3,161 | $43,874 | |
| 4 | FNKO |
Funko, Inc.
|
3,000 | $17,640 | |
| 5 | CALY |
Callaway Golf Co
This page
|
609 | $11,443 | |
| 6 | MMA |
Mixed Martial Arts Group Ltd
|
19,000 | $9,804 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
371 | $7,902 | |
| 8 | YETI |
YETI Holdings, Inc.
|
111 | $5,500 |
All Filings in CALY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,443 | 609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,452 | 609 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,107 | 609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,593 | 2,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,362 | 2,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,307 | 2,778 | Shares | Defined | 2025-05-15 | |
| 2020-12-31 | $30,012 | 1,250 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $2,016,877 | 105,375 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $2,366,843 | 135,171 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $1,019,965 | 99,801 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||