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CALX icon

Xponance’s Calix CALX Stock Holding History

Xponance’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 		$219K Buy
5,870
+214
+4% +$8.98K ﹤0.01% 1563
2026
Q1 		$277K Buy
5,656
+867
+18% +$45.5K ﹤0.01% 1312
2025
Q4 		$253K Buy
4,789
+161
+3% +$9.38K ﹤0.01% 1265
2025
Q3 		$284K Buy
4,628
+54
+1% +$3.11K ﹤0.01% 1189
2025
Q2 		$243K Buy
+4,574
New +$196K ﹤0.01% 1232
2024
Q1 		– Sell
-8,524
Closed -$372K – 1313
2023
Q4 		$372K Buy
8,524
+55
+0.6% +$2.2K ﹤0.01% 1016
2023
Q3 		$388K Sell
8,469
-12
-0.1% -$543 0.01% 974
2023
Q2 		$423K Sell
8,481
-413
-5% -$19.9K 0.01% 958
2023
Q1 		$477K Buy
8,894
+64
+0.7% +$3.49K 0.01% 927
2022
Q4 		$604K Buy
8,830
+75
+0.9% +$5.04K 0.01% 829
2022
Q3 		$535K Buy
8,755
+83
+1% +$4.44K 0.01% 819
2022
Q2 		$296K Buy
8,672
+624
+8% +$23.2K 0.01% 1012
2022
Q1 		$345K Buy
8,048
+5,434
+208% +$275K 0.01% 1001
2021
Q4 		$209K Buy
+2,614
New +$171K ﹤0.01% 1117

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

Xponance's CALX Position: Q2 2026 in Review

Xponance increased its Calix (CALX) stake by 3.8% in Q2 2026, buying an estimated $8.98K and bringing the position to 5,870 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Xponance first reported a position in CALX in Q4 2021 and has held it in 14 quarters since. The position peaked at $604K in Q4 2022. 285 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Xponance held 5,870 shares of Calix worth $219K as of Q2 2026.
  • Xponance bought 214 Calix shares in Q2 2026, an estimated $8.98K.
  • Calix made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1563 holding.
  • Xponance first reported a position in Calix in Q4 2021 and has held it in 14 quarters since.
  • Xponance's Calix position peaked at $604K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Calix as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.