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
2024 Q2	–	Sell	-54,900	Closed	-$1.55M	–	1173
2024 Q1	$1.55M	Sell	54,900 -31,600	-37%	-$849K	0.02%	612
2023 Q4	$2.22M	Buy	+86,500	New	+$2.19M	0.03%	587
2022 Q1	–	Sell	-195,000	Closed	-$5.11M	–	1479
2021 Q4	$5.11M	Buy	+195,000	New	+$5.02M	0.06%	452
2021 Q3	–	Sell	-309,300	Closed	-$7.9M	–	1520
2021 Q2	$7.9M	Sell	309,300 -435,700	-58%	-$10.2M	0.1%	253
2021 Q1	$17.1M	Buy	+745,000	New	+$14.5M	0.37%	49

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's BOX Position: Q2 2026 in Review

Caption Management opened a new position in Box (BOX) in Q2 2026: 89,992 shares worth $2.39M. The stake represents 0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Caption Management previously reported a position in BOX as recently as Q1 2025.

Caption Management first reported a position in BOX in Q1 2021 and has held it in 8 quarters since. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Caption Management held 89,992 shares of Box worth $2.39M as of Q2 2026.
Box was a new Caption Management position in Q2 2026.
Box made up 0.01% of Caption Management's portfolio in Q2 2026, its #845 holding.
Caption Management first reported a position in Box in Q1 2021 and has held it in 8 quarters since.
397 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.