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Claret Asset Management’s Dropbox DBX Stock Holding History

Claret Asset Management’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
Q2 		$226K Buy
+8,235
New +$212K 0.02% 359
2026
Q1 		– Sell
-8,136
Closed -$226K – 366
2025
Q4 		$226K Sell
8,136
-19
-0.2% -$553 0.03% 319
2025
Q3 		$246K Sell
8,155
-116
-1% -$3.32K 0.03% 266
2025
Q2 		$237K Buy
+8,271
New +$234K 0.03% 205
2025
Q1 		– Sell
-9,460
Closed -$275K – 186
2024
Q4 		$284K Buy
9,460
+66
+0.7% +$1.82K 0.04% 143
2024
Q3 		$239K Buy
9,394
+49
+0.5% +$1.15K 0.04% 182
2024
Q2 		$210K Buy
+9,345
New +$214K 0.04% 173

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claret Asset Management's DBX Position: Q2 2026 in Review

Claret Asset Management opened a new position in Dropbox (DBX) in Q2 2026: 8,235 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #359 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in DBX as recently as Q4 2025.

Claret Asset Management first reported a position in DBX in Q2 2024 and has held it in 7 quarters since. The position peaked at $284K in Q4 2024. 454 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • Claret Asset Management held 8,235 shares of Dropbox worth $226K as of Q2 2026.
  • Dropbox was a new Claret Asset Management position in Q2 2026.
  • Dropbox made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #359 holding.
  • Claret Asset Management first reported a position in Dropbox in Q2 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Dropbox position peaked at $284K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.