TI
CALX icon

Tidal Investments’s Calix CALX Stock Holding History

Tidal Investments’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 		$762K Sell
20,409
-493
-2% -$20.7K ﹤0.01% 1881
2026
Q1 		$1.02M Sell
20,902
-9,160
-30% -$481K ﹤0.01% 1463
2025
Q4 		$1.59M Buy
30,062
+6,293
+26% +$367K ﹤0.01% 1046
2025
Q3 		$1.46M Buy
23,769
+10,903
+85% +$628K ﹤0.01% 1040
2025
Q2 		$684K Buy
+12,866
New +$550K ﹤0.01% 1213

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

Tidal Investments's CALX Position: Q2 2026 in Review

Tidal Investments reduced its Calix (CALX) stake by 2.4% in Q2 2026, selling an estimated $20.7K and leaving 20,409 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Tidal Investments first reported a position in CALX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2025. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Tidal Investments held 20,409 shares of Calix worth $762K as of Q2 2026.
  • Tidal Investments sold 493 Calix shares in Q2 2026, an estimated $20.7K.
  • Calix made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1881 holding.
  • Tidal Investments first reported a position in Calix in Q2 2025 and has held it in 5 quarters since.
  • Tidal Investments's Calix position peaked at $1.59M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.