Abacus FCF Advisors’s Box BOX Stock Holding History

Abacus FCF Advisors’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-93,128	Closed	-$3.18M	–	61
2025 Q2	$3.18M	Buy	93,128 +1,596	+2%	+$52.3K	0.45%	56
2025 Q1	$2.82M	Sell	91,532 -13,594	-13%	-$440K	0.44%	59
2024 Q4	$3.32M	Buy	105,126 +33,356	+46%	+$1.09M	0.44%	68
2024 Q3	$2.35M	Buy	71,770 +2	+0%	+$58	0.54%	66
2024 Q2	$1.9M	Buy	71,768 +40,561	+130%	+$1.08M	0.47%	84
2024 Q1	$884K	Sell	31,207 -25,416	-45%	-$682K	0.22%	124
2023 Q4	$1.45M	Buy	56,623 +25,474	+82%	+$644K	0.42%	86
2023 Q3	$754K	Sell	31,149 -843	-3%	-$24.1K	0.4%	94
2023 Q2	$940K	Sell	31,992 -210	-0.7%	-$5.82K	0.47%	81
2023 Q1	$863K	Buy	32,202 +4,200	+15%	+$127K	0.46%	94
2022 Q4	$872K	Sell	28,002 -630	-2%	-$18K	0.57%	74
2022 Q3	$698K	Buy	28,632 +4,404	+18%	+$121K	0.48%	102
2022 Q2	$609K	Sell	24,228 -990	-4%	-$27.7K	0.37%	118
2022 Q1	$733K	Buy	+25,218	New	+$663K	0.25%	156

Other funds holding BOX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return