Position in CALY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,553,745
+$1,476,594 QoQ
Shares Held
348,789
-4.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#55
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GRACE & WHITE INC /NY holds $6,553,745 across 1 Leisure name. CALY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
348,789 | $6,553,745 |
All Filings in CALY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,553,745 | 348,789 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,077,151 | 365,789 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,086,871 | 435,893 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,971,293 | 523,294 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,646,009 | 577,144 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,831,056 | 581,344 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,569,363 | 581,344 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,241,244 | 659,494 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,145,338 | 663,094 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,730,314 | 663,594 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,515,937 | 663,594 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,089,396 | 584,494 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,898,083 | 498,644 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,879,129 | 456,944 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,034,519 | 457,444 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,215,237 | 426,544 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $8,701,497 | 426,544 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,116,094 | 389,244 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $9,714,967 | 354,044 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $9,782,235 | 354,044 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $11,941,904 | 354,044 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,060,514 | 376,094 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,596,652 | 399,694 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $8,519,137 | 445,096 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $8,199,687 | 468,286 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,527,446 | 540,846 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||