Cliff Asness's MODG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 79,235 shares of Topgolf Callaway Brands Corp. (MODG) worth $924,672, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MODG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 222,508 shares. Largest reduction occurred in Q3 2022, reducing 165,126 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Topgolf Callaway Brands (MODG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Topgolf Callaway Brands (MODG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +24,643 | Add 45.14% | 79,235 | $11.67 |
| Q3 2025 | +30,071 | Add 122.63% | 54,592 | $9.36 |
| Q2 2025 | -23,703 | Reduce 49.15% | 24,521 | $8.05 |
| Q1 2025 | +25,599 | Add 113.14% | 48,224 | $6.37 |
| Q4 2024 | +22,625 | New Buy | 22,625 | $7.74 |
| Q3 2023 | -87,839 | Sold Out | 0 | $0.00 |
| Q2 2023 | +78,109 | Add 802.76% | 87,839 | $19.85 |
| Q1 2023 | -5,452 | Reduce 35.91% | 9,730 | $21.20 |
| Q4 2022 | -155,164 | Reduce 91.09% | 15,182 | $19.35 |
| Q3 2022 | -165,126 | Reduce 49.22% | 170,346 | $19.26 |
| Q2 2022 | +68,115 | Add 25.48% | 335,472 | $19.67 |
| Q1 2022 | +222,508 | Add 496.13% | 267,357 | $23.42 |
| Q4 2021 | +4,841 | Add 12.10% | 44,849 | $27.45 |
| Q3 2021 | -4,161 | Reduce 9.42% | 40,008 | $27.62 |
| Q2 2021 | +23,451 | Add 113.19% | 44,169 | $33.73 |
| Q1 2021 | -1,638 | Reduce 7.33% | 20,718 | $26.74 |
| Q4 2020 | +22,356 | New Buy | 22,356 | $24.02 |
| Q3 2019 | -18,846 | Sold Out | 0 | $0.00 |
| Q2 2019 | -135,426 | Reduce 87.78% | 18,846 | $17.14 |
| Q1 2019 | -10,521 | Reduce 6.38% | 154,272 | $15.93 |
| Q4 2018 | +92,632 | Add 128.37% | 164,793 | $15.30 |
| Q3 2018 | +43,574 | Add 152.43% | 72,161 | $24.29 |
| Q2 2018 | +10,049 | Add 54.21% | 28,587 | $18.96 |
| Q1 2018 | -23,886 | Reduce 56.30% | 18,538 | $16.34 |
| Q4 2017 | -52,536 | Reduce 55.32% | 42,424 | $13.93 |
| Q3 2017 | +5,781 | Add 6.48% | 94,960 | $14.43 |
| Q2 2017 | +75,389 | Add 546.69% | 89,179 | $12.78 |
| Q1 2017 | -6,014 | Reduce 30.37% | 13,790 | $11.09 |
| Q4 2016 | +77 | Add 0.39% | 19,804 | $10.96 |
| Q3 2016 | +5,376 | Add 37.46% | 19,727 | $11.61 |
| Q1 2016 | -6,593 | Reduce 31.48% | 14,351 | $9.13 |
| Q4 2015 | -173 | Reduce 0.82% | 20,944 | $9.41 |
| Q3 2015 | +21,117 | New Buy | 21,117 | $8.33 |
| Q4 2014 | -13,558 | Sold Out | 0 | $0.00 |
| Q4 2013 | -4,639 | Reduce 25.49% | 13,558 | $8.41 |
| Q3 2013 | +5,379 | Add 41.96% | 18,197 | $7.14 |
| Q2 2013 | +12,818 | Add 0.00% | 12,818 | $6.55 |
| Q4 2012 | +68,541 | Add 0.00% | 68,541 | $6.51 |
Cliff Asness's Topgolf Callaway Brands Investment FAQs
Cliff Asness first purchased Topgolf Callaway Brands Corp. (MODG) in Q4 2012, acquiring 68,541 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Topgolf Callaway Brands Corp. (MODG) for 43 quarters since Q4 2012.
Cliff Asness's largest addition to Topgolf Callaway Brands Corp. (MODG) was in Q1 2022, adding 267,357 shares worth $6.26 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 79,235 shares of Topgolf Callaway Brands Corp. (MODG), valued at approximately $924,672.
As of the Q4 2025 filing, Topgolf Callaway Brands Corp. (MODG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Topgolf Callaway Brands Corp. (MODG) was 335,472 shares, as reported at the end of Q2 2022.