Position in CALY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$131,394,531
+$23,876,082 QoQ
Shares Held
9,466,465
+2.7% QoQ
Ownership
5.27%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.81088928126815.ToString("F0")%
Shared 4.298880310654505.ToString("F0")%
None 1.8902304080773553.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,171,567,698 across 18 Leisure names. CALY ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
8,090,037 | $217,945,594 | |
| 2 | HAS |
Hasbro, Inc.
|
2,317,220 | $216,891,790 | |
| 3 | MAT |
Mattel Inc /De/
|
11,052,845 | $160,597,835 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,520,416 | $142,128,485 | |
| 5 | CALY |
Callaway Golf Co
This page
|
9,466,465 | $131,394,531 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,238,129 | $92,092,034 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,887,097 | $69,048,877 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,335,346 | $53,596,188 |
All Filings in CALY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,394,531 | 9,466,465 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $107,518,449 | 9,213,235 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,429,188 | 8,887,283 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,914,701 | 9,057,727 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,253,679 | 9,143,199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,252,169 | 9,446,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $104,680,320 | 9,533,727 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $132,294,983 | 8,646,731 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $114,766,719 | 7,097,509 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $104,853,647 | 7,311,970 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $123,710,871 | 8,938,647 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $160,722,728 | 8,096,863 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $138,502,582 | 6,406,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $108,003,189 | 5,468,516 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $78,826,729 | 4,092,769 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,548,084 | 2,526,867 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,830,152 | 633,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,725,105 | 973,947 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,460,242 | 2,188,210 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,067,761 | 2,255,196 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $61,299,577 | 2,291,573 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,790,078 | 3,864,643 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $100,633,373 | 5,257,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,729,022 | 6,038,208 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,369,815 | 5,907,027 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||