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Campbell & Co Investment Adviser’s Box BOX Stock Holding History

Campbell & Co Investment Adviser’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 		$805K Buy
34,058
+16,773
+97% +$422K 0.05% 580
2025
Q4 		$517K Buy
+17,285
New +$542K 0.02% 811
2025
Q3 		– Sell
-117,065
Closed -$4M – 1111
2025
Q2 		$4M Buy
+117,065
New +$3.84M 0.25% 74
2025
Q1 		– Sell
-24,562
Closed -$776K – 1047
2024
Q4 		$776K Buy
+24,562
New +$806K 0.06% 493
2024
Q3 		– Sell
-24,498
Closed -$648K – 1102
2024
Q2 		$648K Sell
24,498
-8,441
-26% -$225K 0.06% 548
2024
Q1 		$933K Buy
32,939
+24,502
+290% +$658K 0.08% 429
2023
Q4 		$216K Sell
8,437
-80,531
-91% -$2.04M 0.02% 1021
2023
Q3 		$2.15M Buy
88,968
+73,794
+486% +$2.11M 0.26% 77
2023
Q2 		$446K Sell
15,174
-13,758
-48% -$381K 0.08% 492
2023
Q1 		$775K Sell
28,932
-2,822
-9% -$85K 0.14% 257
2022
Q4 		$989K Buy
31,754
+14,465
+84% +$413K 0.24% 102
2022
Q3 		$422K Buy
+17,289
New +$476K 0.1% 365
2022
Q2 		– Sell
-36,713
Closed -$1.07M – 689
2022
Q1 		$1.07M Buy
+36,713
New +$966K 0.29% 68
2020
Q3 		– Sell
-20,181
Closed -$419K – 384
2020
Q2 		$419K Buy
+20,181
New +$354K 0.53% 41

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

Campbell & Co Investment Adviser's BOX Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Box (BOX) stake by 97% in Q1 2026, buying an estimated $422K and bringing the position to 34,058 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #580.

Campbell & Co Investment Adviser first reported a position in BOX in Q2 2020 and has held it in 14 quarters since. The position peaked at $4M in Q2 2025. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Campbell & Co Investment Adviser held 34,058 shares of Box worth $805K as of Q1 2026.
  • Campbell & Co Investment Adviser bought 16,773 Box shares in Q1 2026, an estimated $422K.
  • Box made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #580 holding.
  • Campbell & Co Investment Adviser first reported a position in Box in Q2 2020 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Box position peaked at $4M in Q2 2025.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.