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Teza Capital Management’s Calix CALX Stock Holding History

Teza Capital 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
2025
Q3 		– Sell
-4,132
Closed -$220K – 90
2025
Q2 		$220K Buy
+4,132
New +$177K 0.16% 253
2024
Q2 		– Sell
-8,511
Closed -$282K – 595
2024
Q1 		$282K Sell
8,511
-1,023
-11% -$38.1K 0.04% 449
2023
Q4 		$417K Buy
9,534
+4,381
+85% +$175K 0.07% 333
2023
Q3 		$236K Buy
+5,153
New +$233K 0.04% 489
2017
Q1 		– Sell
-25,278
Closed -$195K – 519
2016
Q4 		$195K Buy
+25,278
New +$184K 0.27% 175

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's CALX Position: Q3 2025 in Review

Teza Capital Management sold out of Calix (CALX) in Q3 2025, closing a stake of 4,132 shares — an estimated $220K sold.

Teza Capital Management first reported a position in CALX in Q4 2016 and held it in 5 quarters. The position peaked at $417K in Q4 2023. 313 funds tracked by Wall St. Rank hold CALX as of Q3 2025.

  • Teza Capital Management reported no remaining Calix position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,132 Calix shares in Q3 2025, an estimated $220K.
  • Teza Capital Management first reported a position in Calix in Q4 2016 and held it in 5 quarters.
  • Teza Capital Management's Calix position peaked at $417K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Calix as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.