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Perbak Capital Partners’s Calix CALX Stock Holding History

Perbak Capital Partners’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
2025
Q4 		– Sell
-4,051
Closed -$249K – 234
2025
Q3 		$249K Buy
+4,051
New +$233K 0.04% 279

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CAM
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Geode Capital Management
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Millennium Management
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Arrowstreet Capital
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Perbak Capital Partners's CALX Position: Q4 2025 in Review

Perbak Capital Partners sold out of Calix (CALX) in Q4 2025, closing a stake of 4,051 shares — an estimated $249K sold.

Perbak Capital Partners first reported a position in CALX in Q3 2025 and held it in 1 quarter. The position peaked at $249K in Q3 2025. 331 funds tracked by Wall St. Rank hold CALX as of Q4 2025.

  • Perbak Capital Partners reported no remaining Calix position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 4,051 Calix shares in Q4 2025, an estimated $249K.
  • Perbak Capital Partners first reported a position in Calix in Q3 2025 and held it in 1 quarter.
  • Perbak Capital Partners's Calix position peaked at $249K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Calix as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.