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Dark Forest Capital Management’s Box BOX Stock Holding History

Dark Forest Capital 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
Q4 		– Sell
-82,786
Closed -$2.67M – 994
2025
Q3 		$2.67M Sell
82,786
-18,037
-18% -$584K 0.1% 352
2025
Q2 		$3.45M Buy
100,823
+21,799
+28% +$715K 0.14% 218
2025
Q1 		$2.44M Buy
79,024
+60,972
+338% +$1.98M 0.11% 307
2024
Q4 		$570K Buy
18,052
+10,470
+138% +$343K 0.08% 378
2024
Q3 		$248K Sell
7,582
-7,235
-49% -$211K 0.03% 752
2024
Q2 		$392K Buy
14,817
+236
+2% +$6.29K 0.07% 353
2024
Q1 		$413K Sell
14,581
-37,098
-72% -$996K 0.07% 352
2023
Q4 		$1.32M Sell
51,679
-17,765
-26% -$449K 0.2% 89
2023
Q3 		$1.68M Buy
69,444
+33,758
+95% +$965K 0.13% 196
2023
Q2 		$1.05M Sell
35,686
-29,084
-45% -$805K 0.1% 282
2023
Q1 		$1.74M Buy
64,770
+63,892
+7,277% +$1.92M 0.42% 39
2022
Q4 		$27.3K Buy
878
+253
+40% +$7.22K 0.01% 509
2022
Q3 		$15K Buy
+625
New +$17.2K ﹤0.01% 661
2022
Q2 		– Sell
-419
Closed -$12K – 920
2022
Q1 		$12K Buy
+419
New +$11K ﹤0.01% 961

Other funds holding BOX

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dark Forest Capital Management's BOX Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Box (BOX) in Q4 2025, closing a stake of 82,786 shares — an estimated $2.67M sold.

Dark Forest Capital Management first reported a position in BOX in Q1 2022 and held it in 14 quarters. The position peaked at $3.45M in Q2 2025. 412 funds tracked by Wall St. Rank hold BOX as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Box position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 82,786 Box shares in Q4 2025, an estimated $2.67M.
  • Dark Forest Capital Management first reported a position in Box in Q1 2022 and held it in 14 quarters.
  • Dark Forest Capital Management's Box position peaked at $3.45M in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Box as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.