Canada Pension Plan Investment Board
CALX icon

Canada Pension Plan Investment Board’s Calix CALX Stock Holding History

Canada Pension Plan Investment Board’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 		$313K Sell
8,400
-81,077
-91% -$3.4M ﹤0.01% 1437
2026
Q1 		$4.38M Sell
89,477
-12,000
-12% -$630K ﹤0.01% 783
2025
Q4 		$5.37M Buy
101,477
+15,100
+17% +$880K ﹤0.01% 770
2025
Q3 		$5.3M Sell
86,377
-64,723
-43% -$3.73M ﹤0.01% 749
2025
Q2 		$8.04M Buy
151,100
+97,600
+182% +$4.17M 0.01% 632
2025
Q1 		$1.9M Buy
+53,500
New +$1.99M ﹤0.01% 826
2024
Q3 		– Sell
-100,300
Closed -$3.55M – 1349
2024
Q2 		$3.55M Buy
100,300
+50,400
+101% +$1.62M ﹤0.01% 790
2024
Q1 		$1.65M Hold
49,900
– – ﹤0.01% 932
2023
Q4 		$2.18M Buy
49,900
+25,000
+100% +$1,000K ﹤0.01% 822
2023
Q3 		$1.14M Hold
24,900
– – ﹤0.01% 842
2023
Q2 		$1.24M Sell
24,900
-18,400
-42% -$887K ﹤0.01% 794
2023
Q1 		$2.32M Buy
+43,300
New +$2.36M ﹤0.01% 750
2021
Q4 		– Sell
-21,000
Closed -$1.04M – 1459
2021
Q3 		$1.04M Buy
+21,000
New +$968K ﹤0.01% 991
2021
Q1 		– Sell
-76,400
Closed -$2.27M – 1311
2020
Q4 		$2.27M Buy
+76,400
New +$1.89M ﹤0.01% 787

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

Canada Pension Plan Investment Board's CALX Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Calix (CALX) stake by 91% in Q2 2026, selling an estimated $3.4M and leaving 8,400 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Canada Pension Plan Investment Board first reported a position in CALX in Q4 2020 and has held it in 14 quarters since. The position peaked at $8.04M in Q2 2025. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Canada Pension Plan Investment Board held 8,400 shares of Calix worth $313K as of Q2 2026.
  • Canada Pension Plan Investment Board sold 81,077 Calix shares in Q2 2026, an estimated $3.4M.
  • Calix made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1437 holding.
  • Canada Pension Plan Investment Board first reported a position in Calix in Q4 2020 and has held it in 14 quarters since.
  • Canada Pension Plan Investment Board's Calix position peaked at $8.04M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.