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
Q2 		– Sell
-12,100
Closed -$286K – 2101
2026
Q1 		$286K Buy
+12,100
New +$304K ﹤0.01% 1964

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

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. 397 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.
  • 397 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.