QT
CALX icon

Quantbot Technologies’s Calix CALX Stock Holding History

Quantbot Technologies’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 		$244K Buy
+4,972
New +$261K 0.01% 1115
2025
Q3 		– Sell
-17,685
Closed -$941K – 1760
2025
Q2 		$941K Buy
+17,685
New +$756K 0.02% 803
2025
Q1 		– Sell
-2,415
Closed -$84.2K – 1501
2024
Q4 		$84.2K Buy
+2,415
New +$85K ﹤0.01% 1235
2024
Q2 		– Sell
-34,536
Closed -$1.15M – 1479
2024
Q1 		$1.15M Buy
+34,536
New +$1.29M 0.06% 453
2023
Q4 		– Sell
-25,992
Closed -$1.19M – 1602
2023
Q3 		$1.19M Sell
25,992
-10,227
-28% -$463K 0.08% 347
2023
Q2 		$1.81M Buy
36,219
+8,594
+31% +$414K 0.12% 266
2023
Q1 		$1.48M Buy
+27,625
New +$1.51M 0.1% 286
2022
Q2 		– Sell
-15,131
Closed -$649K – 1732
2022
Q1 		$649K Buy
+15,131
New +$766K 0.06% 482
2021
Q3 		– Sell
-4,827
Closed -$229K – 1551
2021
Q2 		$229K Buy
4,827
+1,728
+56% +$75.9K 0.02% 713
2021
Q1 		$107K Buy
+3,099
New +$115K 0.01% 862
2020
Q4 		– Sell
-4,244
Closed -$75K – 1328
2020
Q3 		$75K Buy
+4,244
New +$80.1K 0.01% 783
2015
Q1 		– Sell
-500
Closed -$5K – 1077
2014
Q4 		$5K Buy
+500
New +$4.98K ﹤0.01% 1037

Other funds holding CALX

BlackRock
BlackRock New York $5.72T 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 $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
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

Quantbot Technologies's CALX Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Calix (CALX) in Q1 2026: 4,972 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CALX as recently as Q2 2025.

Quantbot Technologies first reported a position in CALX in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.81M in Q2 2023. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

  • Quantbot Technologies held 4,972 shares of Calix worth $244K as of Q1 2026.
  • Calix was a new Quantbot Technologies position in Q1 2026.
  • Calix made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1115 holding.
  • Quantbot Technologies first reported a position in Calix in Q4 2014 and has held it in 12 quarters since.
  • Quantbot Technologies's Calix position peaked at $1.81M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.