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GAMMA Investing’s Box BOX Stock Holding History

GAMMA Investing’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 		$264K Buy
9,963
+2,721
+38% +$67.9K 0.01% 1058
2026
Q1 		$171K Buy
7,242
+2,419
+50% +$60.9K 0.01% 1236
2025
Q4 		$144K Sell
4,823
-1,207
-20% -$37.9K 0.01% 1287
2025
Q3 		$195K Buy
6,030
+1,073
+22% +$34.7K 0.01% 1000
2025
Q2 		$169K Buy
4,957
+822
+20% +$27K 0.01% 1029
2025
Q1 		$128K Buy
4,135
+2,681
+184% +$86.8K 0.01% 1060
2024
Q4 		$45.9K Buy
1,454
+117
+9% +$3.84K ﹤0.01% 1721
2024
Q3 		$43.8K Buy
1,337
+787
+143% +$23K ﹤0.01% 1588
2024
Q2 		$14.5K Buy
550
+410
+293% +$10.9K ﹤0.01% 2052
2024
Q1 		$3.96K Buy
140
+118
+536% +$3.17K ﹤0.01% 2510
2023
Q4 		$572 Buy
+22
New +$556 ﹤0.01% 2933

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 40.91% 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

GAMMA Investing's BOX Position: Q2 2026 in Review

GAMMA Investing increased its Box (BOX) stake by 38% in Q2 2026, buying an estimated $67.9K and bringing the position to 9,963 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1058.

GAMMA Investing first reported a position in BOX in Q4 2023 and has held it in 11 quarters since. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • GAMMA Investing held 9,963 shares of Box worth $264K as of Q2 2026.
  • GAMMA Investing bought 2,721 Box shares in Q2 2026, an estimated $67.9K.
  • Box made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1058 holding.
  • GAMMA Investing first reported a position in Box in Q4 2023 and has held it in 11 quarters since.
  • 394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.