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Steven Cohen’s Calix CALX Stock Holding History

Steven Cohen’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 		– Sell
-513,814
Closed -$25.2M – 4054
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
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

Steven Cohen's CALX Position: Q2 2026 in Review

Steven Cohen sold out of Calix (CALX) in Q2 2026, closing a stake of 513,814 shares — an estimated $25.2M sold.

Steven Cohen first reported a position in CALX in Q3 2020 and held it in 7 quarters. The position peaked at $25.2M in Q1 2026. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Steven Cohen reported no remaining Calix position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 513,814 Calix shares in Q2 2026, an estimated $25.2M.
  • Steven Cohen first reported a position in Calix in Q3 2020 and held it in 7 quarters.
  • Steven Cohen's Calix position peaked at $25.2M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.