Point72 Asset Management’s Calix CALX Stock Holding History

Point72 Asset 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 Q1	$25.2M	Buy	+513,814	New	+$27M	0.03%	686
2025 Q3	–	Sell	-162,318	Closed	-$8.63M	–	2341
2025 Q2	$8.63M	Buy	162,318 +154,277	+1,919%	+$6.6M	0.02%	790
2025 Q1	$285K	Buy	+8,041	New	+$298K	﹤0.01%	1758
2023 Q2	–	Sell	-90	Closed	-$4.82K	–	2216
2023 Q1	$4.82K	Buy	+90	New	+$4.91K	﹤0.01%	2083
2021 Q2	–	Sell	-66,244	Closed	-$2.3M	–	975
2021 Q1	$2.3M	Sell	66,244 -109,532	-62%	-$4.06M	0.01%	712
2020 Q4	$5.23M	Buy	175,776 +9,302	+6%	+$230K	0.03%	575
2020 Q3	$2.96M	Buy	+166,474	New	+$3.14M	0.02%	651

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B 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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's CALX Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Calix (CALX) in Q1 2026: 513,814 shares worth $25.2M. The stake represents 0.03% of the portfolio and ranks #686 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CALX as recently as Q2 2025.

Point72 Asset Management first reported a position in CALX in Q3 2020 and has held it in 7 quarters since. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

Point72 Asset Management held 513,814 shares of Calix worth $25.2M as of Q1 2026.
Calix was a new Point72 Asset Management position in Q1 2026.
Calix made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #686 holding.
Point72 Asset Management first reported a position in Calix in Q3 2020 and has held it in 7 quarters since.
309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.