Atom Investors’s Box BOX Stock Holding History

Atom Investors’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 Q1	$2.2M	Buy	92,991 +49,075	+112%	+$1.23M	0.16%	222
2025 Q4	$1.31M	Sell	43,916 -33,883	-44%	-$1.06M	0.1%	265
2025 Q3	$2.51M	Buy	+77,799	New	+$2.52M	0.19%	145
2025 Q2	–	Sell	-15,687	Closed	-$484K	–	625
2025 Q1	$484K	Sell	15,687 -2,251	-13%	-$72.9K	0.06%	301
2024 Q4	$567K	Sell	17,938 -2,740	-13%	-$89.9K	0.07%	301
2024 Q3	$677K	Buy	+20,678	New	+$603K	0.07%	292
2024 Q2	–	Sell	-16,018	Closed	-$454K	–	499
2024 Q1	$454K	Buy	+16,018	New	+$430K	0.06%	348

Other funds holding BOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Atom Investors's BOX Position: Q1 2026 in Review

Atom Investors increased its Box (BOX) stake by 112% in Q1 2026, buying an estimated $1.23M and bringing the position to 92,991 shares worth $2.2M. The position accounts for 0.16% of the portfolio, ranked #222.

Atom Investors first reported a position in BOX in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.51M in Q3 2025. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

Atom Investors held 92,991 shares of Box worth $2.2M as of Q1 2026.
Atom Investors bought 49,075 Box shares in Q1 2026, an estimated $1.23M.
Box made up 0.16% of Atom Investors's portfolio in Q1 2026, its #222 holding.
Atom Investors first reported a position in Box in Q1 2024 and has held it in 7 quarters since.
Atom Investors's Box position peaked at $2.51M in Q3 2025.
398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.