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DRW Securities’s Calix CALX Stock Holding History

DRW Securities’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 		$203K Sell
5,448
-1,169
-18% -$49K ﹤0.01% 803
2026
Q1 		$324K Sell
6,617
-6,342
-49% -$333K ﹤0.01% 845
2025
Q4 		$686K Buy
+12,959
New +$755K 0.02% 386

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

DRW Securities's CALX Position: Q2 2026 in Review

DRW Securities reduced its Calix (CALX) stake by 18% in Q2 2026, selling an estimated $49K and leaving 5,448 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

DRW Securities first reported a position in CALX in Q4 2025 and has held it in 3 quarters since. The position peaked at $686K in Q4 2025. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • DRW Securities held 5,448 shares of Calix worth $203K as of Q2 2026.
  • DRW Securities sold 1,169 Calix shares in Q2 2026, an estimated $49K.
  • Calix made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #803 holding.
  • DRW Securities first reported a position in Calix in Q4 2025 and has held it in 3 quarters since.
  • DRW Securities's Calix position peaked at $686K in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.