BIM
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Breakwater Investment Management’s Box BOX Stock Holding History

Breakwater Investment 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 		$505 Sell
19
-2
-10% -$50 ﹤0.01% 550
2026
Q1 		$497 Buy
21
+5
+31% +$126 ﹤0.01% 439
2025
Q4 		$479 Buy
+16
New +$502 ﹤0.01% 453

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Investment Management's BOX Position: Q2 2026 in Review

Breakwater Investment Management reduced its Box (BOX) stake by 9.5% in Q2 2026, selling an estimated $50 and leaving 19 shares worth $505. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Breakwater Investment Management first reported a position in BOX in Q4 2025 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Breakwater Investment Management held 19 shares of Box worth $505 as of Q2 2026.
  • Breakwater Investment Management sold 2 Box shares in Q2 2026, an estimated $50.
  • Box made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #550 holding.
  • Breakwater Investment Management first reported a position in Box in Q4 2025 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.