Trexquant Investment’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
299,603
-129,764
| -30% | -$5.44M | 0.07% | 388 |
|
|
2026
Q1 | $21M | Buy |
429,367
+119,529
| +39% | +$6.27M | 0.15% | 141 |
|
|
2025
Q4 | $16.4M | Buy |
309,838
+298,057
| +2,530% | +$17.4M | 0.15% | 168 |
|
|
2025
Q3 | $723K | Sell |
11,781
-97,717
| -89% | -$5.63M | 0.01% | 1238 |
|
|
2025
Q2 | $5.82M | Sell |
109,498
-19,634
| -15% | -$840K | 0.07% | 468 |
|
|
2025
Q1 | $4.58M | Buy |
129,132
+77,719
| +151% | +$2.88M | 0.05% | 539 |
|
|
2024
Q4 | $1.79M | Buy |
+51,413
| New | +$1.81M | 0.02% | 901 |
|
|
2024
Q2 | – | Sell |
-66,037
| Closed | -$2.19M | – | 1541 |
|
|
2024
Q1 | $2.19M | Buy |
66,037
+29,101
| +79% | +$1.08M | 0.04% | 617 |
|
|
2023
Q4 | $1.61M | Sell |
36,936
-27,055
| -42% | -$1.08M | 0.04% | 633 |
|
|
2023
Q3 | $2.93M | Sell |
63,991
-17,304
| -21% | -$783K | 0.07% | 376 |
|
|
2023
Q2 | $4.06M | Buy |
+81,295
| New | +$3.92M | 0.11% | 266 |
|
|
2022
Q2 | – | Sell |
-21,936
| Closed | -$941K | – | 1545 |
|
|
2022
Q1 | $941K | Buy |
+21,936
| New | +$1.11M | 0.04% | 499 |
|
|
2021
Q3 | – | Sell |
-7,503
| Closed | -$356K | – | 1158 |
|
|
2021
Q2 | $356K | Sell |
7,503
-21,772
| -74% | -$956K | 0.03% | 631 |
|
|
2021
Q1 | $1.01M | Buy |
29,275
+13,181
| +82% | +$488K | 0.09% | 277 |
|
|
2020
Q4 | $479K | Buy |
+16,094
| New | +$397K | 0.05% | 470 |
|
|
2020
Q3 | – | Sell |
-16,710
| Closed | -$249K | – | 1213 |
|
|
2020
Q2 | $249K | Buy |
+16,710
| New | +$192K | 0.02% | 974 |
|
|
2019
Q1 | – | Sell |
-33,457
| Closed | -$326K | – | 1010 |
|
|
2018
Q4 | $326K | Buy |
+33,457
| New | +$291K | 0.02% | 756 |
|
|
2018
Q1 | – | Sell |
-30,766
| Closed | -$183K | – | 1094 |
|
|
2017
Q4 | $183K | Buy |
+30,766
| New | +$186K | 0.02% | 956 |
|
|
2017
Q2 | – | Sell |
-18,434
| Closed | -$134K | – | 816 |
|
|
2017
Q1 | $134K | Buy |
+18,434
| New | +$131K | 0.02% | 1012 |
|
|
2016
Q2 | – | Sell |
-20,414
| Closed | -$145K | – | 894 |
|
|
2016
Q1 | $145K | Buy |
+20,414
| New | +$144K | 0.02% | 859 |
|
|
2015
Q2 | – | Sell |
-69,700
| Closed | -$584K | – | 999 |
|
|
2015
Q1 | $584K | Buy |
69,700
+59,100
| +558% | +$531K | 0.06% | 629 |
|
|
2014
Q4 | $106K | Buy |
+10,600
| New | +$106K | 0.02% | 853 |
|
Other funds holding CALX
Trexquant Investment's CALX Position: Q2 2026 in Review
Trexquant Investment reduced its Calix (CALX) stake by 30% in Q2 2026, selling an estimated $5.44M and leaving 299,603 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #388.
Trexquant Investment first reported a position in CALX in Q4 2014 and has held it in 22 quarters since. The position peaked at $21M in Q1 2026. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.
- Trexquant Investment held 299,603 shares of Calix worth $11.2M as of Q2 2026.
- Trexquant Investment sold 129,764 Calix shares in Q2 2026, an estimated $5.44M.
- Calix made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #388 holding.
- Trexquant Investment first reported a position in Calix in Q4 2014 and has held it in 22 quarters since.
- Trexquant Investment's Calix position peaked at $21M in Q1 2026.
- 285 funds tracked by Wall St. Rank held Calix as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.