Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
CALY holding history
Callaway Golf Co in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CALY overviewAll 13F holders of CALYFull Q2 2026 holdings
- Shares (Q2 2026)
- 620,211
- Value
- $11.7M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 620,211 | $11.7M | <0.1% | +46,100+8.0% | Added | Holders |
| Q1 2026 | 574,111 | $7.97M | <0.1% | +574,111 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,507,156−100.0% | Sold out | Holders |
| Q1 2023 | 1,507,156 | $32.6M | 0.1% | +721,698+91.9% | Added | Holders |
| Q4 2022 | 785,458 | $15.5M | 0.1% | +22,663+3.0% | Added | Holders |
| Q3 2022 | 762,795 | $14.7M | 0.1% | −439,360−36.5% | Reduced | Holders |
| Q2 2022 | 1,202,155 | $24.5M | 0.1% | −188,209−13.5% | Reduced | Holders |
| Q1 2022 | 1,390,364 | $32.6M | 0.1% | −432,205−23.7% | Reduced | Holders |
| Q4 2021 | 1,822,569 | $50.0M | 0.1% | +348,286+23.6% | Added | Holders |
| Q3 2021 | 1,474,283 | $40.7M | 0.1% | −46,967−3.1% | Reduced | Holders |
| Q2 2021 | 1,521,250 | $51.3M | 0.1% | +1,521,250 | New | Holders |