DCM
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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
Q2 		$318 Buy
+12
New +$299 ﹤0.01% 715

Other funds holding BOX

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Davis Capital Management's BOX Position: Q2 2026 in Review

Davis Capital Management opened a new position in Box (BOX) in Q2 2026: 12 shares worth $318. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings.

81 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Davis Capital Management held 12 shares of Box worth $318 as of Q2 2026.
  • Box was a new Davis Capital Management position in Q2 2026.
  • Box made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #715 holding.
  • 81 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.