Capital Fund Management (CFM)
BOX icon

Capital Fund Management (CFM)’s Box BOX Stock Holding History

Capital Fund Management (CFM)’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 		$286K Buy
+12,100
New +$304K ﹤0.01% 1964

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

Capital Fund Management (CFM)'s BOX Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Box (BOX) stake by 28% in Q1 2026, buying an estimated $2.15M and bringing the position to 393,830 shares worth $9.31M. The position accounts for 0.04% of the portfolio, ranked #584.

Capital Fund Management (CFM) first reported a position in BOX in Q2 2017 and has held it in 26 quarters since. The position peaked at $12.2M in Q3 2025. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Capital Fund Management (CFM) held 393,830 shares of Box worth $9.31M as of Q1 2026.
  • Capital Fund Management (CFM) bought 85,293 Box shares in Q1 2026, an estimated $2.15M.
  • Box made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #584 holding.
  • Capital Fund Management (CFM) first reported a position in Box in Q2 2017 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s Box position peaked at $12.2M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.