Davis Capital Management
CALX icon

Davis Capital Management’s Calix CALX Stock Holding History

Davis 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
Q3 		$241 Buy
7
+4
+133% +$149 ﹤0.01% 820
2026
Q2 		$112 Buy
+3
New +$126 ﹤0.01% 1032

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Bank of New York Mellon
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Principal Financial Group
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Deutsche Bank
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Russell Investments Group
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Y-Intercept (HK)
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Davis Capital Management's CALX Position: Q3 2026 in Review

Davis Capital Management increased its Calix (CALX) stake by 133% in Q3 2026, buying an estimated $149 and bringing the position to 7 shares worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Davis Capital Management first reported a position in CALX in Q2 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold CALX as of Q3 2026.

  • Davis Capital Management held 7 shares of Calix worth $241 as of Q3 2026.
  • Davis Capital Management bought 4 Calix shares in Q3 2026, an estimated $149.
  • Calix made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #820 holding.
  • Davis Capital Management first reported a position in Calix in Q2 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Calix as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.