Los Angeles Capital Management’s Calix CALX Stock Holding History

Los Angeles 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	$8.85M	Buy	237,250 +236,942	+76,929%	+$9.94M	0.03%	333
2026 Q1	$15.1K	Sell	308 -11,081	-97%	-$582K	﹤0.01%	1826
2025 Q4	$775K	Buy	+11,389	New	+$663K	﹤0.01%	735
2024 Q1	–	Sell	-7,656	Closed	-$334K	–	1137
2023 Q4	$334K	Sell	7,656 -568	-7%	-$22.7K	﹤0.01%	984
2023 Q3	$377K	Buy	8,224 +314	+4%	+$14.2K	﹤0.01%	904
2023 Q2	$395K	Sell	7,910 -18,136	-70%	-$874K	﹤0.01%	928
2023 Q1	$1.4M	Sell	26,046 -32,568	-56%	-$1.78M	0.01%	574
2022 Q4	$4.01M	Sell	58,614 -4,241	-7%	-$285K	0.02%	408
2022 Q3	$3.84M	Buy	+62,855	New	+$3.36M	0.02%	397
2017 Q4	–	Sell	-59,105	Closed	-$298K	–	1325
2017 Q3	$298K	Buy	+59,105	New	+$337K	﹤0.01%	1152
2014 Q2	–	Sell	-37,595	Closed	-$317K	–	1209
2014 Q1	$317K	Buy	+37,595	New	+$315K	﹤0.01%	1039

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

Los Angeles Capital Management's CALX Position: Q2 2026 in Review

Los Angeles Capital Management increased its Calix (CALX) stake by 76,929% in Q2 2026, buying an estimated $9.94M and bringing the position to 237,250 shares worth $8.85M. The position accounts for 0.03% of the portfolio, ranked #333.

Los Angeles Capital Management first reported a position in CALX in Q1 2014 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

Los Angeles Capital Management held 237,250 shares of Calix worth $8.85M as of Q2 2026.
Los Angeles Capital Management bought 236,942 Calix shares in Q2 2026, an estimated $9.94M.
Calix made up 0.03% of Los Angeles Capital Management's portfolio in Q2 2026, its #333 holding.
Los Angeles Capital Management first reported a position in Calix in Q1 2014 and has held it in 11 quarters since.
287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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