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Graham Capital Management’s Calix CALX Stock Holding History

Graham 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
Q2 		– Sell
-9,107
Closed -$446K – 1276
2026
Q1 		$446K Sell
9,107
-11,246
-55% -$590K 0.01% 668
2025
Q4 		$1.08M Sell
20,353
-1,346
-6% -$78.4K 0.03% 372
2025
Q3 		$1.33M Sell
21,699
-9,740
-31% -$561K 0.02% 305
2025
Q2 		$1.67M Buy
+31,439
New +$1.34M 0.03% 416
2025
Q1 		– Sell
-19,754
Closed -$689K – 1316
2024
Q4 		$689K Buy
+19,754
New +$695K 0.01% 614
2023
Q1 		– Sell
-37,680
Closed -$2.58M – 1076
2022
Q4 		$2.58M Buy
+37,680
New +$2.53M 0.08% 188
2022
Q3 		– Sell
-19,197
Closed -$655K – 1080
2022
Q2 		$655K Buy
19,197
+9,707
+102% +$361K 0.03% 579
2022
Q1 		$407K Buy
+9,490
New +$480K 0.01% 631

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

Graham Capital Management's CALX Position: Q2 2026 in Review

Graham Capital Management sold out of Calix (CALX) in Q2 2026, closing a stake of 9,107 shares — an estimated $446K sold.

Graham Capital Management first reported a position in CALX in Q1 2022 and held it in 8 quarters. The position peaked at $2.58M in Q4 2022. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Graham Capital Management reported no remaining Calix position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,107 Calix shares in Q2 2026, an estimated $446K.
  • Graham Capital Management first reported a position in Calix in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Calix position peaked at $2.58M in Q4 2022.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.