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 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	0.02%	518
2023 Q2	$29.4K	Sell	589 -385	-40%	-$18.6K	0.02%	410
2023 Q1	$52.2K	Buy	974 +807	+483%	+$44K	0.03%	251
2022 Q4	$11.4K	Buy	+167	New	+$11.2K	0.01%	573

Other funds holding CALX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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