Cliff Asness's CALX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 106,088 shares of Calix, Inc. (CALX) worth $3.84 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CALX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 510,802 shares. Largest reduction occurred in Q3 2019, reducing 290,887 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Calix (CALX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Calix (CALX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +67,378 | Add 174.06% | 106,088 | $36.18 |
| Q1 2026 | +1,881 | Add 5.11% | 38,710 | $48.99 |
| Q4 2025 | -12,779 | Reduce 25.76% | 36,829 | $52.82 |
| Q3 2025 | +6,024 | Add 13.82% | 49,608 | $61.37 |
| Q2 2025 | -1,290 | Reduce 2.87% | 43,584 | $52.40 |
| Q1 2025 | +33,769 | Add 304.09% | 44,874 | $34.27 |
| Q4 2024 | +3,065 | Add 38.12% | 11,105 | $34.87 |
| Q3 2024 | +206 | Add 2.63% | 8,040 | $38.52 |
| Q2 2024 | -52,266 | Reduce 86.97% | 7,834 | $35.43 |
| Q1 2024 | +38,146 | Add 173.75% | 60,100 | $33.16 |
| Q4 2023 | -37,060 | Reduce 62.80% | 21,954 | $43.69 |
| Q3 2023 | -75,058 | Reduce 55.98% | 59,014 | $45.84 |
| Q2 2023 | +53,340 | Add 66.07% | 134,072 | $49.91 |
| Q1 2023 | +42,588 | Add 111.65% | 80,732 | $52.55 |
| Q4 2022 | -24,045 | Reduce 38.66% | 38,144 | $67.78 |
| Q3 2022 | +32,634 | Add 110.42% | 62,189 | $61.14 |
| Q2 2022 | -5,432 | Reduce 15.53% | 29,555 | $33.67 |
| Q1 2022 | -2,804 | Reduce 7.42% | 34,987 | $42.90 |
| Q4 2021 | -7,344 | Reduce 16.27% | 37,791 | $79.97 |
| Q3 2021 | -989 | Reduce 2.14% | 45,135 | $49.43 |
| Q2 2021 | -18,587 | Reduce 28.72% | 46,124 | $47.50 |
| Q1 2021 | -37,587 | Reduce 36.74% | 64,711 | $34.66 |
| Q4 2020 | +5,238 | Add 5.40% | 102,298 | $29.76 |
| Q3 2020 | -3,725 | Reduce 3.70% | 97,060 | $17.78 |
| Q2 2020 | -61,449 | Reduce 37.88% | 100,785 | $14.90 |
| Q1 2020 | -22,921 | Reduce 12.38% | 162,234 | $7.08 |
| Q4 2019 | -159,963 | Reduce 46.35% | 185,155 | $8.00 |
| Q3 2019 | -290,887 | Reduce 45.74% | 345,118 | $6.39 |
| Q2 2019 | +97,317 | Add 18.07% | 636,005 | $6.56 |
| Q1 2019 | +496,493 | Add 1176.66% | 538,688 | $7.70 |
| Q4 2018 | +42,195 | New Buy | 42,195 | $9.74 |
| Q3 2016 | -16,419 | Sold Out | 0 | $0.00 |
| Q2 2016 | -29,048 | Reduce 63.89% | 16,419 | $6.88 |
| Q1 2016 | -114,673 | Reduce 71.61% | 45,467 | $7.08 |
| Q4 2015 | -160,085 | Reduce 49.99% | 160,140 | $7.87 |
| Q3 2015 | -227,726 | Reduce 41.56% | 320,225 | $7.79 |
| Q2 2015 | -447 | Reduce 0.08% | 547,951 | $7.61 |
| Q1 2015 | +125,148 | Add 29.57% | 548,398 | $8.39 |
| Q4 2014 | -151,150 | Reduce 26.31% | 423,250 | $10.02 |
| Q3 2014 | -222,500 | Reduce 27.92% | 574,400 | $9.57 |
| Q2 2014 | -274,347 | Reduce 25.61% | 796,900 | $8.18 |
| Q1 2014 | +510,802 | Add 91.14% | 1.07 M | $8.43 |
| Q4 2013 | +193,747 | Add 52.84% | 560,445 | $9.64 |
| Q3 2013 | -25,902 | Reduce 6.60% | 366,698 | $12.73 |
| Q2 2013 | +392,600 | Add 0.00% | 392,600 | $10.10 |
| Q4 2012 | +351,100 | Add 0.00% | 351,100 | $7.69 |
Cliff Asness's Calix Investment FAQs
Cliff Asness first purchased Calix, Inc. (CALX) in Q4 2012, acquiring 351,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Calix, Inc. (CALX) for 47 quarters since Q4 2012.
Cliff Asness's largest addition to Calix, Inc. (CALX) was in Q1 2014, adding 1,071,247 shares worth $9.03 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 106,088 shares of Calix, Inc. (CALX), valued at approximately $3.84 M.
As of the Q2 2026 filing, Calix, Inc. (CALX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Calix, Inc. (CALX) was 1,071,247 shares, as reported at the end of Q1 2014.