Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,355,772
+$12,162,155 QoQ
Shares Held
5,284,998
+0.8% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.572739668018798.ToString("F0")%
Shared 0.029933786162265344.ToString("F0")%
None 85.39732654581894.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. CALY ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,751,916 | $538,379,337 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,510,760 | $186,750,328 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
5,667,473 | $152,681,722 | |
| 4 | MAT |
Mattel Inc /De/
|
9,718,373 | $141,207,959 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,064,596 | $99,518,434 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,815,637 | $87,568,869 | |
| 7 | YETI |
YETI Holdings, Inc.
|
2,389,689 | $87,438,720 | |
| 8 | CALY |
Callaway Golf Co
This page
|
5,284,998 | $73,355,772 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,355,772 | 5,284,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,193,617 | 5,243,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,183,995 | 5,387,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,982,793 | 5,463,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,258,028 | 5,501,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,344,461 | 5,641,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,044,258 | 5,377,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,629,394 | 5,400,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,835,570 | 5,493,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,877,213 | 5,430,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,443,860 | 4,800,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,656,766 | 4,718,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,655,909 | 4,655,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,766,078 | 4,494,485 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $82,556,795 | 4,286,438 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $78,051,542 | 3,826,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,457,227 | 3,606,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,348,845 | 3,438,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,768,581 | 3,357,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,898,809 | 3,287,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $75,847,725 | 2,835,429 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $67,451,509 | 2,809,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,167,072 | 2,777,799 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $50,484,341 | 2,883,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,917,868 | 2,829,537 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||