EIM
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Emmett Investment Management’s Box BOX Stock Holding History

Emmett Investment 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 		$3.22M Sell
117,136
-196,264
-63% -$4.9M 2.25% 18
2026
Q1 		$7.42M Buy
313,400
+143,450
+84% +$3.61M 5.67% 6
2025
Q4 		$4.9M Sell
169,950
-17,000
-9% -$533K 3.77% 12
2025
Q3 		$6M Sell
186,950
-6,500
-3% -$210K 4.71% 9
2025
Q2 		$6.52M Buy
193,450
+33,700
+21% +$1.1M 5.17% 5
2025
Q1 		$5M Buy
159,750
+16,150
+11% +$523K 4.57% 10
2024
Q4 		$4.54M Buy
+143,600
New +$4.71M 4.08% 9

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Emmett Investment Management's BOX Position: Q2 2026 in Review

Emmett Investment Management reduced its Box (BOX) stake by 63% in Q2 2026, selling an estimated $4.9M and leaving 117,136 shares worth $3.22M. The position accounts for 2.25% of the portfolio, ranked #18.

Emmett Investment Management first reported a position in BOX in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.42M in Q1 2026. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Emmett Investment Management held 117,136 shares of Box worth $3.22M as of Q2 2026.
  • Emmett Investment Management sold 196,264 Box shares in Q2 2026, an estimated $4.9M.
  • Box made up 2.25% of Emmett Investment Management's portfolio in Q2 2026, its #18 holding.
  • Emmett Investment Management first reported a position in Box in Q4 2024 and has held it in 7 quarters since.
  • Emmett Investment Management's Box position peaked at $7.42M in Q1 2026.
  • 397 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Emmett Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.