Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Callaway Golf Co. (CALY)
← All CALY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 123,855 <0.01 Reduce 14.96% <0.01 $11.52–16.65 · VW $13.92i $1,719,107 SEC
2025   Q4 145,643 <0.01 Add 303.23% <0.01 $8.39–13.00 · VW $11.08i $1,699,654 SEC
2025   Q3 36,119 <0.01 Buy <0.01 $7.93–10.24 · VW $9.25i $343,131 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $5.59–9.70 · VW $7.25i SEC
2024   Q4 42,819 <0.01 Buy <0.01 $7.22–11.28 · VW $9.05i $336,557 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $9.05–16.89 · VW $12.21i SEC
2024   Q2 40,066 <0.01 Reduce 30.88% <0.01 $14.51–16.81 · VW $15.70i $613,010 SEC
2024   Q1 57,970 0.01 Add 43.08% <0.01 $12.90–16.57 · VW $14.42i $937,375 SEC
2023   Q4 40,516 0.01 Buy 0.01 $9.84–14.77 · VW $12.74i $580,999 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $26.63–34.24 · VW $29.62i SEC
2021   Q2 6,670 <0.01 Reduce 78.59% 0.03 $26.74–37.75 · VW $33.40i $225,000 SEC
2021   Q1 31,152 0.04 Add 122.42% 0.02 $23.75–32.59 · VW $28.08i $833,000 SEC
2020   Q4 14,006 0.01 Add 13.45% <0.01 $14.62–25.36 · VW $19.53i $336,000 SEC
2020   Q3 12,346 <0.01 $19.12 $236,000 SEC
2020   Q2 12,346 <0.01 Add 3.01% <0.01 $9.05–18.00 · VW $14.48i $216,000 SEC
2020   Q1 11,985 <0.01 Buy <0.01 $4.75–22.33 · VW $15.27i $122,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.04 $14.50–18.50 · VW $16.31i SEC
2019   Q1 160,627 0.04 Reduce 63.69% 0.07 $14.93–17.68 · VW $16.37i $2,559,000 SEC
2018   Q4 442,337 0.11 Add 777.67% 0.09 $14.44–24.41 · VW $19.00i $6,768,000 SEC
2018   Q3 50,399 0.02 Buy 0.02 $18.41–24.67 · VW $21.70i $1,224,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 $16.05–20.82 · VW $18.39i SEC
2018   Q1 143,690 0.03 Reduce 50.07% 0.03 $13.49–16.68 · VW $15.26i $2,351,000 SEC
2017   Q4 287,777 0.06 Add 520.50% 0.05 $13.60–15.63 · VW $14.44i $4,009,000 SEC
2017   Q3 46,378 0.01 Buy 0.01 $12.36–14.49 · VW $13.55i $669,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.03 $10.93–13.35 · VW $12.25i SEC
2017   Q1 238,004 0.03 Reduce 41.46% 0.02 $9.93–12.00 · VW $10.92i $2,635,000 SEC
2016   Q4 406,540 0.06 Add 549.47% 0.05 $9.77–12.56 · VW $11.16i $4,456,000 SEC
2016   Q3 62,596 <0.01 Buy <0.01 $9.50–11.90 · VW $11.13i $727,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.06 $8.91–10.62 · VW $9.80i SEC
2016   Q1 563,127 0.06 Reduce 11.91% <0.01 $8.00–9.63 · VW $8.86i $5,136,000 SEC
2015   Q4 639,294 0.07 Buy 0.07 $8.13–10.30 · VW $9.68i $6,022,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $8.84–10.20 · VW $9.48i SEC
2015   Q1 68,232 <0.01 Reduce 0.54% $7.52–9.78 · VW $8.59i $650,000 SEC
2014   Q4 68,602 <0.01 Buy <0.01 $6.79–8.14 · VW $7.59i $528,000 SEC
Price snapshot:
Current price$18.47
Avg. buy price$11.13
+/- since buy65.92%
52-week low$8.00
52-week high$19.36