LCG
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Lisanti Capital Growth’s Calix CALX Stock Holding History

Lisanti Capital Growth’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
-95,736
Closed -$5.07M – 113
2025
Q4 		$5.07M Buy
95,736
+14,415
+18% +$840K 1.2% 31
2025
Q3 		$4.99M Buy
81,321
+44,081
+118% +$2.54M 1.22% 32
2025
Q2 		$1.98M Buy
+37,240
New +$1.59M 0.55% 73
2023
Q1 		– Sell
-206,515
Closed -$14.1M – 115
2022
Q4 		$14.1M Sell
206,515
-65,505
-24% -$4.4M 1.93% 7
2022
Q3 		$16.6M Buy
+272,020
New +$14.5M 2.22% 4
2022
Q1 		– Sell
-133,480
Closed -$10.7M – 122
2021
Q4 		$10.7M Sell
133,480
-640
-0.5% -$41.8K 1.54% 15
2021
Q3 		$6.63M Buy
+134,120
New +$6.19M 0.98% 34
2013
Q4 		– Sell
-223,930
Closed -$2.85M – 109
2013
Q3 		$2.85M Sell
223,930
-6,150
-3% -$75.3K 1.3% 27
2013
Q2 		$2.69M Buy
+230,080
New +$2.14M 1.29% 34

Other funds holding CALX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return