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DC Investments Management’s Box BOX Stock Holding History

DC Investments 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
-15,664
Closed -$505K – 55
2025
Q3 		$505K Hold
15,664
– – 0.21% 57
2025
Q2 		$535K Hold
15,664
– – 0.22% 65
2025
Q1 		$483K Buy
15,664
+5,285
+51% +$171K 0.25% 66
2024
Q4 		$328K Hold
10,379
– – 0.21% 73
2024
Q3 		$340K Hold
10,379
– – 0.24% 70
2024
Q2 		$274K Hold
10,379
– – 0.23% 77
2024
Q1 		$294K Hold
10,379
– – 0.24% 83
2023
Q4 		$266K Hold
10,379
– – 0.27% 70
2023
Q3 		$251K Hold
10,379
– – 0.32% 75
2023
Q2 		$305K Hold
10,379
– – 0.35% 65
2023
Q1 		$278K Buy
+10,379
New +$313K 0.33% 74

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

DC Investments Management's BOX Position: Q4 2025 in Review

DC Investments Management sold out of Box (BOX) in Q4 2025, closing a stake of 15,664 shares — an estimated $505K sold.

DC Investments Management first reported a position in BOX in Q1 2023 and held it in 11 quarters. The position peaked at $535K in Q2 2025. 412 funds tracked by Wall St. Rank hold BOX as of Q4 2025.

  • DC Investments Management reported no remaining Box position as of Q4 2025 after selling out during the quarter.
  • DC Investments Management sold 15,664 Box shares in Q4 2025, an estimated $505K.
  • DC Investments Management first reported a position in Box in Q1 2023 and held it in 11 quarters.
  • DC Investments Management's Box position peaked at $535K in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Box as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.