Capital Fund Management (CFM)
DBX icon

Capital Fund Management (CFM)’s Dropbox DBX Stock Holding History

Capital Fund Management (CFM)’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Sell
17,200
-33,600
-66% -$854K ﹤0.01% 1920
2025
Q4 		$1.41M Buy
50,800
+8,200
+19% +$239K ﹤0.01% 1867
2025
Q3 		$1.29M Sell
42,600
-3,300
-7% -$94.4K ﹤0.01% 1983
2025
Q2 		$1.31M Buy
45,900
+4,400
+11% +$125K ﹤0.01% 1889
2025
Q1 		$1.11M Sell
41,500
-238,900
-85% -$6.95M ﹤0.01% 1634
2024
Q4 		$8.42M Sell
280,400
-184,600
-40% -$5.1M 0.02% 828
2024
Q3 		$11.8M Buy
465,000
+46,200
+11% +$1.09M 0.03% 661
2024
Q2 		$9.41M Buy
418,800
+129,200
+45% +$2.95M 0.03% 700
2024
Q1 		$7.04M Buy
289,600
+151,700
+110% +$4.25M 0.02% 890
2023
Q4 		$4.07M Buy
137,900
+127,800
+1,265% +$3.55M 0.01% 1192
2023
Q3 		$275K Buy
+10,100
New +$275K ﹤0.01% 1882
2022
Q3 		– Sell
-12,600
Closed -$264K – 1450
2022
Q2 		$264K Sell
12,600
-88,300
-88% -$1.91M ﹤0.01% 1349
2022
Q1 		$2.35M Sell
100,900
-11,300
-10% -$263K 0.02% 888
2021
Q4 		$2.75M Sell
112,200
-41,700
-27% -$1.12M 0.02% 891
2021
Q3 		$4.5M Buy
+153,900
New +$4.78M 0.03% 621

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Dropbox (DBX) stake by 43% in Q1 2026, buying an estimated $2.88M and bringing the position to 376,427 shares worth $8.55M. The position accounts for 0.04% of the portfolio, ranked #624.

Capital Fund Management (CFM) first reported a position in DBX in Q2 2019 and has held it in 12 quarters since. The position peaked at $11.7M in Q1 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

  • Capital Fund Management (CFM) held 376,427 shares of Dropbox worth $8.55M as of Q1 2026.
  • Capital Fund Management (CFM) bought 113,401 Dropbox shares in Q1 2026, an estimated $2.88M.
  • Dropbox made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #624 holding.
  • Capital Fund Management (CFM) first reported a position in Dropbox in Q2 2019 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Dropbox position peaked at $11.7M in Q1 2021.
  • 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

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