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Centiva Capital’s Calix CALX Stock Holding History

Centiva Capital’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 		– Sell
-5,695
Closed -$279K – 1860
2026
Q1 		$279K Buy
+5,695
New +$299K ﹤0.01% 1095
2024
Q2 		– Sell
-13,655
Closed -$453K – 2094
2024
Q1 		$453K Buy
13,655
+5,864
+75% +$219K 0.01% 1038
2023
Q4 		$340K Buy
+7,791
New +$312K 0.01% 1152
2020
Q4 		– Sell
-10,635
Closed -$189K – 923
2020
Q3 		$189K Buy
+10,635
New +$201K 0.01% 613

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

Centiva Capital's CALX Position: Q2 2026 in Review

Centiva Capital sold out of Calix (CALX) in Q2 2026, closing a stake of 5,695 shares — an estimated $279K sold.

Centiva Capital first reported a position in CALX in Q3 2020 and held it in 4 quarters. The position peaked at $453K in Q1 2024. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Centiva Capital reported no remaining Calix position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 5,695 Calix shares in Q2 2026, an estimated $279K.
  • Centiva Capital first reported a position in Calix in Q3 2020 and held it in 4 quarters.
  • Centiva Capital's Calix position peaked at $453K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.