Capital Fund Management (CFM)’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.4M | Buy |
543,011
+149,181
| +38% | +$3.72M | 0.06% | 445 |
|
|
2026
Q1 | $9.31M | Buy |
393,830
+85,293
| +28% | +$2.15M | 0.04% | 584 |
|
|
2025
Q4 | $9.23M | Sell |
308,537
-69,564
| -18% | -$2.18M | 0.03% | 878 |
|
|
2025
Q3 | $12.2M | Buy |
378,101
+62,630
| +20% | +$2.03M | 0.03% | 725 |
|
|
2025
Q2 | $10.8M | Sell |
315,471
-27,282
| -8% | -$894K | 0.03% | 712 |
|
|
2025
Q1 | $10.6M | Buy |
342,753
+95,249
| +38% | +$3.09M | 0.03% | 656 |
|
|
2024
Q4 | $7.82M | Buy |
247,504
+81,635
| +49% | +$2.68M | 0.02% | 868 |
|
|
2024
Q3 | $5.43M | Buy |
165,869
+45,794
| +38% | +$1.34M | 0.01% | 982 |
|
|
2024
Q2 | $3.17M | Buy |
+120,075
| New | +$3.2M | 0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-203,149
| Closed | -$5.63M | – | 1686 |
|
|
2023
Q1 | $5.44M | Sell |
203,149
-38,926
| -16% | -$1.17M | 0.03% | 707 |
|
|
2022
Q4 | $7.54M | Sell |
242,075
-147,659
| -38% | -$4.21M | 0.05% | 494 |
|
|
2022
Q3 | $9.51M | Buy |
389,734
+51,197
| +15% | +$1.41M | 0.07% | 344 |
|
|
2022
Q2 | $8.51M | Buy |
338,537
+113,797
| +51% | +$3.18M | 0.08% | 353 |
|
|
2022
Q1 | $6.53M | Buy |
224,740
+71,958
| +47% | +$1.89M | 0.05% | 483 |
|
|
2021
Q4 | $4M | Sell |
152,782
-57,541
| -27% | -$1.48M | 0.03% | 725 |
|
|
2021
Q3 | $4.98M | Buy |
+210,323
| New | +$5.17M | 0.04% | 584 |
|
|
2021
Q1 | – | Sell |
-93,131
| Closed | -$1.68M | – | 1285 |
|
|
2020
Q4 | $1.68M | Sell |
93,131
-4,310
| -4% | -$75.1K | 0.02% | 831 |
|
|
2020
Q3 | $1.69M | Buy |
97,441
+27,335
| +39% | +$505K | 0.02% | 690 |
|
|
2020
Q2 | $1.46M | Buy |
70,106
+56,546
| +417% | +$993K | 0.02% | 599 |
|
|
2020
Q1 | $190K | Buy |
+13,560
| New | +$202K | ﹤0.01% | 1424 |
|
|
2019
Q3 | – | Sell |
-11,786
| Closed | -$208K | – | 1672 |
|
|
2019
Q2 | $208K | Sell |
11,786
-14,704
| -56% | -$281K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $512K | Buy |
+26,490
| New | +$549K | ﹤0.01% | 1244 |
|
|
2018
Q4 | – | Sell |
-72,342
| Closed | -$1.73M | – | 1853 |
|
|
2018
Q3 | $1.73M | Buy |
72,342
+24,810
| +52% | +$624K | 0.01% | 1177 |
|
|
2018
Q2 | $1.19M | Buy |
+47,532
| New | +$1.18M | 0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-14,799
| Closed | -$313K | – | 1837 |
|
|
2017
Q4 | $313K | Sell |
14,799
-13,737
| -48% | -$290K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $551K | Sell |
28,536
-17,900
| -39% | -$336K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $847K | Buy |
+46,436
| New | +$837K | 0.01% | 959 |
|
Other funds holding BOX
Capital Fund Management (CFM)'s BOX Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Box (BOX) stake by 38% in Q2 2026, buying an estimated $3.72M and bringing the position to 543,011 shares worth $14.4M. The position accounts for 0.06% of the portfolio, ranked #445.
Capital Fund Management (CFM) first reported a position in BOX in Q2 2017 and has held it in 27 quarters since. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.
- Capital Fund Management (CFM) held 543,011 shares of Box worth $14.4M as of Q2 2026.
- Capital Fund Management (CFM) bought 149,181 Box shares in Q2 2026, an estimated $3.72M.
- Box made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #445 holding.
- Capital Fund Management (CFM) first reported a position in Box in Q2 2017 and has held it in 27 quarters since.
- 394 funds tracked by Wall St. Rank held Box as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.