ECM
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ExodusPoint Capital Management’s Box BOX Stock Holding History

ExodusPoint 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 		$22.4M Buy
+843,262
New +$21M 0.14% 110
2026
Q1 		– Sell
-190,100
Closed -$5.69M – 1583
2025
Q4 		$5.69M Sell
190,100
-214,307
-53% -$6.72M 0.04% 431
2025
Q3 		$13.1M Sell
404,407
-48,175
-11% -$1.56M 0.13% 141
2025
Q2 		$15.5M Buy
+452,582
New +$14.8M 0.14% 145
2024
Q4 		– Sell
-160,407
Closed -$5.25M – 1551
2024
Q3 		$5.25M Buy
+160,407
New +$4.68M 0.03% 408
2023
Q3 		– Sell
-238,454
Closed -$7.01M – 1720
2023
Q2 		$7.01M Sell
238,454
-438,925
-65% -$12.2M 0.06% 337
2023
Q1 		$18.1M Buy
677,379
+324,246
+92% +$9.77M 0.15% 132
2022
Q4 		$11M Buy
+353,133
New +$10.1M 0.16% 153
2022
Q3 		– Sell
-21,396
Closed -$538K – 1892
2022
Q2 		$538K Sell
21,396
-31,507
-60% -$880K 0.01% 1317
2022
Q1 		$1.54M Buy
52,903
+30,416
+135% +$800K 0.02% 908
2021
Q4 		$589K Buy
+22,487
New +$579K 0.01% 1314
2021
Q3 		– Sell
-144,218
Closed -$3.69M – 2134
2021
Q2 		$3.69M Buy
144,218
+11,088
+8% +$258K 0.04% 462
2021
Q1 		$3.06M Buy
133,130
+84,231
+172% +$1.64M 0.04% 424
2020
Q4 		$883K Sell
48,899
-17,446
-26% -$304K 0.01% 924
2020
Q3 		$1.15M Buy
66,345
+26,697
+67% +$493K 0.02% 622
2020
Q2 		$823K Buy
+39,648
New +$696K 0.02% 840
2020
Q1 		– Sell
-97,018
Closed -$1.63M – 1107
2019
Q4 		$1.63M Buy
+97,018
New +$1.63M 0.03% 394

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

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

ExodusPoint Capital Management opened a new position in Box (BOX) in Q2 2026: 843,262 shares worth $22.4M. The stake represents 0.14% of the portfolio and ranks #110 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in BOX as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in BOX in Q4 2019 and has held it in 17 quarters since. 396 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • ExodusPoint Capital Management held 843,262 shares of Box worth $22.4M as of Q2 2026.
  • Box was a new ExodusPoint Capital Management position in Q2 2026.
  • Box made up 0.14% of ExodusPoint Capital Management's portfolio in Q2 2026, its #110 holding.
  • ExodusPoint Capital Management first reported a position in Box in Q4 2019 and has held it in 17 quarters since.
  • 396 funds tracked by Wall St. Rank held Box as of Q2 2026.

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