D.E. Shaw & Co
CALX icon

D.E. Shaw & Co’s Calix CALX Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-12,300
Closed -$842K – 4467
2022
Q4 		$842K Hold
12,300
– – ﹤0.01% 3555
2022
Q3 		$752K Hold
12,300
– – ﹤0.01% 3789
2022
Q2 		$420K Sell
12,300
-15,700
-56% -$583K ﹤0.01% 4197
2022
Q1 		$1.2M Buy
28,000
+9,900
+55% +$501K ﹤0.01% 3756
2021
Q4 		$1.45M Buy
+18,100
New +$1.18M ﹤0.01% 3635

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

D.E. Shaw & Co's CALX Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Calix (CALX) stake by 46% in Q1 2026, selling an estimated $925K and leaving 21,077 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

D.E. Shaw & Co first reported a position in CALX in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.2M in Q2 2020. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

  • D.E. Shaw & Co held 21,077 shares of Calix worth $1.03M as of Q1 2026.
  • D.E. Shaw & Co sold 17,627 Calix shares in Q1 2026, an estimated $925K.
  • Calix made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3418 holding.
  • D.E. Shaw & Co first reported a position in Calix in Q2 2013 and has held it in 44 quarters since.
  • D.E. Shaw & Co's Calix position peaked at $18.2M in Q2 2020.
  • 309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.