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Aquatic Capital Management’s Calix CALX Stock Holding History

Aquatic Capital Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Sell
8,242
-49,178
-86% -$2.06M 0.01% 925
2026
Q1 		$2.81M Buy
57,420
+28,030
+95% +$1.47M 0.08% 299
2025
Q4 		$1.56M Buy
29,390
+2,481
+9% +$145K 0.04% 436
2025
Q3 		$1.65M Buy
+26,909
New +$1.55M 0.03% 527
2025
Q1 		– Sell
-20,896
Closed -$729K – 1287
2024
Q4 		$729K Buy
20,896
+7,096
+51% +$250K 0.02% 627
2024
Q3 		$535K Buy
+13,800
New +$507K 0.01% 638
2024
Q2 		– Sell
-3,100
Closed -$103K – 1261
2024
Q1 		$103K Sell
3,100
-10,100
-77% -$376K ﹤0.01% 906
2023
Q4 		$577K Buy
13,200
+10,500
+389% +$420K 0.01% 600
2023
Q3 		$124K Sell
2,700
-1,400
-34% -$63.4K 0.01% 778
2023
Q2 		$205K Buy
4,100
+2,300
+128% +$111K 0.01% 658
2023
Q1 		$96K Buy
1,800
+1,600
+800% +$87.2K 0.01% 759
2022
Q4 		$14K Buy
+200
New +$13.4K ﹤0.01% 1187
2022
Q2 		– Sell
-500
Closed -$21K – 1223
2022
Q1 		$21K Buy
+500
New +$25.3K 0.03% 480

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aquatic Capital Management's CALX Position: Q2 2026 in Review

Aquatic Capital Management reduced its Calix (CALX) stake by 86% in Q2 2026, selling an estimated $2.06M and leaving 8,242 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #925.

Aquatic Capital Management first reported a position in CALX in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.81M in Q1 2026. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Aquatic Capital Management held 8,242 shares of Calix worth $308K as of Q2 2026.
  • Aquatic Capital Management sold 49,178 Calix shares in Q2 2026, an estimated $2.06M.
  • Calix made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #925 holding.
  • Aquatic Capital Management first reported a position in Calix in Q1 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Calix position peaked at $2.81M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.