Davis Capital Management
BOX icon

Davis Capital Management’s Box BOX Stock Holding History

Davis 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
2026
Q3 		$402 Hold
12
– – ﹤0.01% 678
2026
Q2 		$318 Buy
+12
New +$299 ﹤0.01% 715

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Counterpoint Mutual Funds
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UniSuper Management
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Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tealwood Asset Management
Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Davis Capital Management's BOX Position: Q3 2026 in Review

Davis Capital Management held its Box (BOX) position steady in Q3 2026 at 12 shares worth $402. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Davis Capital Management first reported a position in BOX in Q2 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold BOX as of Q3 2026.

  • Davis Capital Management held 12 shares of Box worth $402 as of Q3 2026.
  • Davis Capital Management left its Box share count unchanged in Q3 2026.
  • Box made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #678 holding.
  • Davis Capital Management first reported a position in Box in Q2 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Box as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.