MODG — CALLAWAY GOLF CO

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  14 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in CALLAWAY GOLF CO (MODG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.6% (2020 Q4)
Avg. % of fund
0.16%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,782 -13,585 -43.3% 0.03% $169K $9.50
2025 Q2 REDUCED 31,367 -8,911 -22.1% 0.04% $253K $8.05
2025 Q1 ADDED 40,278 +26,737 +197.5% 0.04% $265K $6.59
2023 Q3 ADDED 13,541 +2,668 +24.5% 0.06% $187K $13.84
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% of Fund (quarterly)    MODG price (monthly, adj. close)

Other funds also holding MODG

As of 2025 Q4 — sorted by position size

Providence Equity Partners L.L.C. 3Y 7Y 36.82% AREX Capital Management, LP 3Y 15.03% Leonard Green & Partners, L.P. 3Y 7Y 4.09% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 4.03% Prentice Capital Management, LP 3Y 7Y 3.61% O'Keefe Stevens Advisory, Inc. 3Y 3.54% BWCP, LP 3Y 2.91% Quantedge Capital Pte Ltd 3Y 2.5% Claar Advisors LLC 3Y 7Y 2.14% GRACE & WHITE INC /NY 3Y 7Y 0.91%
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