CAU
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Caxton Associates (UK)’s Calix CALX Stock Holding History

Caxton Associates (UK)’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
Q1 		$989K Sell
20,192
-9,775
-33% -$513K 0.02% 380
2025
Q4 		$1.59M Sell
29,967
-4,007
-12% -$233K 0.03% 256
2025
Q3 		$2.08M Buy
+33,974
New +$1.96M 0.05% 192

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (UK)'s CALX Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Calix (CALX) stake by 33% in Q1 2026, selling an estimated $513K and leaving 20,192 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #380.

Caxton Associates (UK) first reported a position in CALX in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.08M in Q3 2025. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

  • Caxton Associates (UK) held 20,192 shares of Calix worth $989K as of Q1 2026.
  • Caxton Associates (UK) sold 9,775 Calix shares in Q1 2026, an estimated $513K.
  • Calix made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #380 holding.
  • Caxton Associates (UK) first reported a position in Calix in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Calix position peaked at $2.08M in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.