EntryPoint Capital’s Calix CALX Stock Holding History

EntryPoint 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
2025 Q2	–	Sell	-17,446	Closed	-$618K	–	635
2025 Q1	$618K	Sell	17,446 -5,018	-22%	-$186K	0.28%	44
2024 Q4	$783K	Buy	+22,464	New	+$791K	0.33%	13
2024 Q3	–	Sell	-2,225	Closed	-$78.8K	–	685
2024 Q2	$78.8K	Sell	2,225 -1,475	-40%	-$47.5K	0.12%	403
2024 Q1	$123K	Buy	3,700 +3,659	+8,924%	+$136K	0.11%	308
2023 Q4	$1.79K	Buy	+41	New	+$1.64K	﹤0.01%	1280

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

EntryPoint Capital's CALX Position: Q2 2025 in Review

EntryPoint Capital sold out of Calix (CALX) in Q2 2025, closing a stake of 17,446 shares — an estimated $618K sold.

EntryPoint Capital first reported a position in CALX in Q4 2023 and held it in 5 quarters. The position peaked at $783K in Q4 2024. 295 funds tracked by Wall St. Rank hold CALX as of Q2 2025.

EntryPoint Capital reported no remaining Calix position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 17,446 Calix shares in Q2 2025, an estimated $618K.
EntryPoint Capital first reported a position in Calix in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Calix position peaked at $783K in Q4 2024.
295 funds tracked by Wall St. Rank held Calix as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.