Blueshift Asset Management’s Box BOX Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-28,830	Closed	-$862K	–	508
2025 Q4	$862K	Buy	28,830 +15,720	+120%	+$493K	0.25%	100
2025 Q3	$423K	Buy	+13,110	New	+$424K	0.13%	232
2025 Q1	–	Sell	-9,119	Closed	-$288K	–	406
2024 Q4	$288K	Buy	+9,119	New	+$299K	0.11%	262
2022 Q3	–	Sell	-10,261	Closed	-$258K	–	610
2022 Q2	$258K	Buy	+10,261	New	+$287K	0.04%	486
2021 Q3	–	Sell	-30,796	Closed	-$787K	–	1023
2021 Q2	$787K	Sell	30,796 -11,771	-28%	-$274K	0.04%	415
2021 Q1	$977K	Buy	42,567 +23,246	+120%	+$453K	0.1%	282
2020 Q4	$349K	Buy	+19,321	New	+$337K	0.04%	494
2020 Q1	–	Sell	-110,204	Closed	-$1.85M	–	239
2019 Q4	$1.85M	Sell	110,204 -18,924	-15%	-$317K	0.21%	137
2019 Q3	$2.14M	Buy	129,128 +17,378	+16%	+$279K	0.32%	70
2019 Q2	$1.97M	Buy	+111,750	New	+$2.14M	0.26%	105

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

Blueshift Asset Management's BOX Position: Q1 2026 in Review

Blueshift Asset Management sold out of Box (BOX) in Q1 2026, closing a stake of 28,830 shares — an estimated $862K sold.

Blueshift Asset Management first reported a position in BOX in Q2 2019 and held it in 10 quarters. The position peaked at $2.14M in Q3 2019. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

Blueshift Asset Management reported no remaining Box position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 28,830 Box shares in Q1 2026, an estimated $862K.
Blueshift Asset Management first reported a position in Box in Q2 2019 and held it in 10 quarters.
Blueshift Asset Management's Box position peaked at $2.14M in Q3 2019.
398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.