Voloridge Investment Management
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Voloridge Investment Management’s Calix CALX Stock Holding History

Voloridge Investment 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
2026
Q1 		– Sell
-165,390
Closed -$8.75M – 1035
2025
Q4 		$8.75M Buy
165,390
+135,353
+451% +$7.88M 0.03% 624
2025
Q3 		$1.84M Buy
+30,037
New +$1.73M 0.01% 947
2025
Q2 		– Sell
-19,027
Closed -$674K – 1176
2025
Q1 		$674K Sell
19,027
-199,115
-91% -$7.39M ﹤0.01% 1080
2024
Q4 		$7.61M Buy
+218,142
New +$7.68M 0.03% 656
2024
Q3 		– Sell
-200,780
Closed -$7.11M – 1176
2024
Q2 		$7.11M Sell
200,780
-28,148
-12% -$906K 0.03% 656
2024
Q1 		$7.59M Buy
228,928
+197,910
+638% +$7.38M 0.03% 553
2023
Q4 		$1.36M Sell
31,018
-13,560
-30% -$542K 0.01% 905
2023
Q3 		$2.04M Buy
44,578
+11,406
+34% +$516K 0.01% 914
2023
Q2 		$1.66M Sell
33,172
-28,650
-46% -$1.38M 0.01% 1022
2023
Q1 		$3.31M Buy
+61,822
New +$3.37M 0.02% 812
2022
Q3 		– Sell
-40,040
Closed -$1.37M – 1401
2022
Q2 		$1.37M Sell
40,040
-13,269
-25% -$493K 0.01% 1117
2022
Q1 		$2.29M Buy
53,309
+26,575
+99% +$1.35M 0.01% 901
2021
Q4 		$2.14M Sell
26,734
-28,872
-52% -$1.89M 0.01% 1048
2021
Q3 		$2.75M Buy
55,606
+33,834
+155% +$1.56M 0.02% 929
2021
Q2 		$1.03M Buy
+21,772
New +$956K 0.01% 1240
2021
Q1 		– Sell
-12,366
Closed -$368K – 1409
2020
Q4 		$368K Sell
12,366
-99,540
-89% -$2.46M ﹤0.01% 1186
2020
Q3 		$1.99M Buy
111,906
+96,630
+633% +$1.82M 0.02% 726
2020
Q2 		$228K Buy
+15,276
New +$175K ﹤0.01% 1176

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voloridge Investment Management's CALX Position: Q1 2026 in Review

Voloridge Investment Management sold out of Calix (CALX) in Q1 2026, closing a stake of 165,390 shares — an estimated $8.75M sold.

Voloridge Investment Management first reported a position in CALX in Q2 2020 and held it in 18 quarters. The position peaked at $8.75M in Q4 2025. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

  • Voloridge Investment Management reported no remaining Calix position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 165,390 Calix shares in Q1 2026, an estimated $8.75M.
  • Voloridge Investment Management first reported a position in Calix in Q2 2020 and held it in 18 quarters.
  • Voloridge Investment Management's Calix position peaked at $8.75M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.