Aquatic Capital Management’s Box BOX Stock Holding History

Aquatic Capital Management’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
2026 Q2	–	Sell	-13,980	Closed	-$330K	–	1290
2026 Q1	$330K	Buy	+13,980	New	+$352K	0.01%	874
2025 Q3	–	Sell	-149,008	Closed	-$5.09M	–	1399
2025 Q2	$5.09M	Buy	+149,008	New	+$4.89M	0.1%	242
2024 Q4	–	Sell	-54,400	Closed	-$1.78M	–	1347
2024 Q3	$1.78M	Buy	54,400 +23,600	+77%	+$689K	0.05%	387
2024 Q2	$814K	Buy	+30,800	New	+$821K	0.03%	435
2023 Q3	–	Sell	-11,100	Closed	-$326K	–	1269
2023 Q2	$326K	Buy	+11,100	New	+$307K	0.02%	545
2022 Q3	–	Sell	-1,900	Closed	-$48K	–	1198
2022 Q2	$48K	Buy	+1,900	New	+$53.1K	0.02%	660
2022 Q1	–	Sell	-3,700	Closed	-$97K	–	1109
2021 Q4	$97K	Buy	+3,700	New	+$95.3K	0.19%	137

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's BOX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Box (BOX) in Q2 2026, closing a stake of 13,980 shares — an estimated $330K sold.

Aquatic Capital Management first reported a position in BOX in Q4 2021 and held it in 7 quarters. The position peaked at $5.09M in Q2 2025. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Aquatic Capital Management reported no remaining Box position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 13,980 Box shares in Q2 2026, an estimated $330K.
Aquatic Capital Management first reported a position in Box in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Box position peaked at $5.09M in Q2 2025.
394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.