BHCM
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Brevan Howard Capital Management’s Box BOX Stock Holding History

Brevan Howard 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
Q1 		$3.46M Buy
146,376
+85,589
+141% +$2.15M 0.03% 362
2025
Q4 		$1.82M Buy
60,787
+11,932
+24% +$374K 0.02% 518
2025
Q3 		$1.58M Buy
48,855
+14,106
+41% +$457K 0.01% 675
2025
Q2 		$1.19M Sell
34,749
-31,376
-47% -$1.03M 0.01% 988
2025
Q1 		$2.04M Buy
66,125
+35,788
+118% +$1.16M 0.02% 292
2024
Q4 		$959K Buy
30,337
+20,874
+221% +$685K 0.01% 446
2024
Q3 		$310K Buy
+9,463
New +$276K ﹤0.01% 844
2024
Q1 		– Sell
-33,708
Closed -$863K – 1025
2023
Q4 		$863K Buy
+33,708
New +$852K 0.01% 288

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Brevan Howard Capital Management's BOX Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Box (BOX) stake by 141% in Q1 2026, buying an estimated $2.15M and bringing the position to 146,376 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #362.

Brevan Howard Capital Management first reported a position in BOX in Q4 2023 and has held it in 8 quarters since. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Brevan Howard Capital Management held 146,376 shares of Box worth $3.46M as of Q1 2026.
  • Brevan Howard Capital Management bought 85,589 Box shares in Q1 2026, an estimated $2.15M.
  • Box made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #362 holding.
  • Brevan Howard Capital Management first reported a position in Box in Q4 2023 and has held it in 8 quarters since.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.