HRT Financial’s Calix CALX Stock Holding History

HRT Financial’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	$19.3M	Buy	517,152 +434,227	+524%	+$18.2M	0.04%	495
2026 Q1	$4.06M	Buy	+82,925	New	+$4.35M	0.01%	1130
2024 Q1	–	Sell	-21,859	Closed	-$955K	–	2380
2023 Q4	$955K	Buy	21,859 +4,236	+24%	+$169K	0.01%	1012
2023 Q3	$807K	Buy	+17,623	New	+$798K	0.01%	1131
2023 Q2	–	Sell	-4,322	Closed	-$231K	–	2528
2023 Q1	$231K	Sell	4,322 -13,039	-75%	-$711K	﹤0.01%	1860
2022 Q4	$1.19M	Buy	+17,361	New	+$1.17M	0.02%	849
2021 Q4	–	Sell	-78,876	Closed	-$3.9M	–	3255
2021 Q3	$3.9M	Buy	78,876 +64,068	+433%	+$2.95M	0.02%	403
2021 Q2	$703K	Buy	14,808 +2,815	+23%	+$124K	0.01%	1478
2021 Q1	$415K	Buy	+11,993	New	+$444K	﹤0.01%	1926
2019 Q2	–	Sell	-11,750	Closed	-$90K	–	756
2019 Q1	$90K	Buy	+11,750	New	+$104K	0.01%	442

Other funds holding CALX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial's CALX Position: Q2 2026 in Review

HRT Financial increased its Calix (CALX) stake by 524% in Q2 2026, buying an estimated $18.2M and bringing the position to 517,152 shares worth $19.3M. The position accounts for 0.04% of the portfolio, ranked #495.

HRT Financial first reported a position in CALX in Q1 2019 and has held it in 10 quarters since. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

HRT Financial held 517,152 shares of Calix worth $19.3M as of Q2 2026.
HRT Financial bought 434,227 Calix shares in Q2 2026, an estimated $18.2M.
Calix made up 0.04% of HRT Financial's portfolio in Q2 2026, its #495 holding.
HRT Financial first reported a position in Calix in Q1 2019 and has held it in 10 quarters since.
285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.