CM
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Caption Management’s Box BOX Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-43,025
Closed -$1.33M – 1502
2025
Q1 		$1.33M Buy
43,025
+20,925
+95% +$678K 0.06% 822
2024
Q4 		$698K Buy
+22,100
New +$725K 0.03% 1001
2024
Q2 		– Sell
-19,000
Closed -$538K – 1222
2024
Q1 		$538K Buy
19,000
+6,000
+46% +$161K 0.06% 859
2023
Q4 		$333K Buy
+13,000
New +$329K 0.04% 1042
2022
Q2 		– Sell
-41,300
Closed -$1.2M – 1518
2022
Q1 		$1.2M Buy
+41,300
New +$1.09M 0.08% 911
2021
Q4 		– Sell
-60,000
Closed -$1.55M – 1647
2021
Q3 		$1.42M Buy
+60,000
New +$1.47M 0.09% 905
2021
Q2 		– Sell
-92,049
Closed -$2.15M – 1355
2021
Q1 		$2.11M Buy
+92,049
New +$1.79M 0.27% 500

Other funds holding BOX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return