Position in CALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,959,201
+$2,062,802 QoQ
Shares Held
106,088
+174.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,374,234,386 across 91 Software - Infrastructure names. CALX ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in CALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,959,201 | 106,088 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,896,399 | 38,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,949,356 | 36,829 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,044,440 | 49,608 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,318,231 | 43,584 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,590,333 | 44,874 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $387,231 | 11,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,871 | 8,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,558 | 7,834 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,992,915 | 60,100 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $959,169 | 21,954 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,705,200 | 59,014 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,691,533 | 134,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,326,427 | 80,732 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,610,193 | 38,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,802,235 | 62,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,009,007 | 29,555 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,501,292 | 34,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,022,146 | 37,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,231,023 | 45,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,190,890 | 46,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,242,883 | 64,711 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,044,388 | 102,298 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,725,726 | 97,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,501,696 | 100,785 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,148,616 | 162,234 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||