Fuller & Thaler Asset Management’s Calix CALX Stock Holding History

Fuller & Thaler Asset 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 Q1	–	Sell	-1,094,173	Closed	-$57.9M	–	504
2025 Q4	$57.9M	Buy	+1,094,173	New	+$63.7M	0.2%	185
2023 Q2	–	Sell	-183,389	Closed	-$9.83M	–	509
2023 Q1	$9.83M	Buy	183,389 +11,948	+7%	+$651K	0.06%	245
2022 Q4	$11.7M	Sell	171,441 -4,056	-2%	-$273K	0.07%	199
2022 Q3	$10.7M	Buy	+175,497	New	+$9.38M	0.08%	195
2021 Q3	–	Sell	-95	Closed	-$5K	–	526
2021 Q2	$5K	Sell	95 -960	-91%	-$42.2K	﹤0.01%	531
2021 Q1	$37K	Sell	1,055 -346,177	-100%	-$12.8M	﹤0.01%	460
2020 Q4	$10.3M	Buy	347,232 +8,972	+3%	+$222K	0.1%	200
2020 Q3	$6.01M	Buy	+338,260	New	+$6.39M	0.08%	211
2019 Q1	–	Sell	-221,240	Closed	-$2.16M	–	457
2018 Q4	$2.16M	Buy	+221,240	New	+$1.92M	0.03%	261

Other funds holding CALX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's CALX Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Calix (CALX) in Q1 2026, closing a stake of 1,094,173 shares — an estimated $57.9M sold.

Fuller & Thaler Asset Management first reported a position in CALX in Q4 2018 and held it in 9 quarters. The position peaked at $57.9M in Q4 2025. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

Fuller & Thaler Asset Management reported no remaining Calix position as of Q1 2026 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,094,173 Calix shares in Q1 2026, an estimated $57.9M.
Fuller & Thaler Asset Management first reported a position in Calix in Q4 2018 and held it in 9 quarters.
Fuller & Thaler Asset Management's Calix position peaked at $57.9M in Q4 2025.
309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.