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CALX icon

Versor Investments’s Calix CALX Stock Holding History

Versor 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
2025
Q3 		– Sell
-4,800
Closed -$255K – 659
2025
Q2 		$255K Buy
+4,800
New +$205K 0.05% 591
2023
Q1 		– Sell
-3,001
Closed -$205K – 719
2022
Q4 		$205K Sell
3,001
-6,982
-70% -$469K 0.02% 627
2022
Q3 		$610K Buy
+9,983
New +$534K 0.04% 385

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

Versor Investments's CALX Position: Q3 2025 in Review

Versor Investments sold out of Calix (CALX) in Q3 2025, closing a stake of 4,800 shares — an estimated $255K sold.

Versor Investments first reported a position in CALX in Q3 2022 and held it in 3 quarters. The position peaked at $610K in Q3 2022. 313 funds tracked by Wall St. Rank hold CALX as of Q3 2025.

  • Versor Investments reported no remaining Calix position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 4,800 Calix shares in Q3 2025, an estimated $255K.
  • Versor Investments first reported a position in Calix in Q3 2022 and held it in 3 quarters.
  • Versor Investments's Calix position peaked at $610K in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Calix as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.