Position in CALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,181,183
-$9,853,506 QoQ
Shares Held
299,603
-30.2% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 287 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. CALX ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in CALX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,181,183 | 299,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,034,689 | 429,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,399,725 | 309,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $722,999 | 11,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,824,198 | 109,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,576,438 | 129,132 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,792,771 | 51,413 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $2,189,786 | 66,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,613,733 | 36,936 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,933,347 | 63,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,057,433 | 81,295 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $941,273 | 21,936 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $356,392 | 7,503 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,014,671 | 29,275 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $478,957 | 16,094 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $248,979 | 16,710 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||