QL
CALX icon

Quarry LP’s Calix CALX Stock Holding History

Quarry LP’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 		$1.9K Buy
51
+25
+96% +$1.05K ﹤0.01% 1673
2026
Q1 		$1.27K Sell
26
-507
-95% -$26.6K ﹤0.01% 1234
2025
Q4 		$28.2K Buy
533
+114
+27% +$6.64K ﹤0.01% 857
2025
Q3 		$25.7K Sell
419
-74
-15% -$4.26K 0.01% 1250
2025
Q2 		$26.2K Sell
493
-860
-64% -$36.8K 0.01% 1096
2025
Q1 		$48K Buy
1,353
+1,278
+1,704% +$47.4K 0.01% 818
2024
Q4 		$2.62K Buy
75
+1
+1% +$35 ﹤0.01% 1450
2024
Q3 		$2.87K Buy
74
+25
+51% +$919 ﹤0.01% 1503
2024
Q2 		$1.74K Sell
49
-868
-95% -$27.9K ﹤0.01% 1649
2024
Q1 		$30.4K Buy
917
+447
+95% +$16.7K 0.01% 717
2023
Q4 		$20.5K Sell
470
-181
-28% -$7.24K ﹤0.01% 748
2023
Q3 		$29.8K Buy
651
+62
+11% +$2.81K 0.01% 518
2023
Q2 		$29.4K Sell
589
-385
-40% -$18.6K 0.01% 410
2023
Q1 		$52.2K Buy
974
+807
+483% +$44K 0.01% 251
2022
Q4 		$11.4K Buy
+167
New +$11.2K ﹤0.01% 573

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quarry LP's CALX Position: Q2 2026 in Review

Quarry LP increased its Calix (CALX) stake by 96% in Q2 2026, buying an estimated $1.05K and bringing the position to 51 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Quarry LP first reported a position in CALX in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.2K in Q1 2023. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Quarry LP held 51 shares of Calix worth $1.9K as of Q2 2026.
  • Quarry LP bought 25 Calix shares in Q2 2026, an estimated $1.05K.
  • Calix made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1673 holding.
  • Quarry LP first reported a position in Calix in Q4 2022 and has held it in 15 quarters since.
  • Quarry LP's Calix position peaked at $52.2K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.