Pathstone Holdings
CALX icon

Pathstone Holdings’s Calix CALX Stock Holding History

Pathstone Holdings’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 		$1.64M Buy
33,491
+1,118
+3% +$58.7K 0.01% 1129
2025
Q4 		$1.71M Sell
32,373
-367
-1% -$21.4K 0.01% 1115
2025
Q3 		$2.01M Buy
32,740
+876
+3% +$50.4K 0.01% 1027
2025
Q2 		$1.69M Sell
31,864
-2,658
-8% -$114K 0.01% 1097
2025
Q1 		$1.22M Buy
34,522
+2,813
+9% +$104K 0.01% 1269
2024
Q4 		$1.11M Sell
31,709
-16,736
-35% -$589K ﹤0.01% 1316
2024
Q3 		$1.88M Buy
48,445
+7,521
+18% +$276K 0.01% 1008
2024
Q2 		$1.45M Buy
40,924
+13,243
+48% +$426K 0.01% 1096
2024
Q1 		$918K Buy
+27,681
New +$1.03M ﹤0.01% 1327

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