GCM
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Graham Capital Management’s Box BOX Stock Holding History

Graham 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 		$1.65M Buy
+62,147
New +$1.55M 0.03% 369
2025
Q1 		– Sell
-51,055
Closed -$1.61M – 1306
2024
Q4 		$1.61M Buy
+51,055
New +$1.67M 0.02% 361
2022
Q2 		– Sell
-39,839
Closed -$1.16M – 1019
2022
Q1 		$1.16M Buy
39,839
+31,721
+391% +$834K 0.04% 265
2021
Q4 		$212K Buy
+8,118
New +$209K 0.01% 446

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Box (BOX) in Q2 2026: 62,147 shares worth $1.65M. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BOX as recently as Q4 2024.

Graham Capital Management first reported a position in BOX in Q4 2021 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Graham Capital Management held 62,147 shares of Box worth $1.65M as of Q2 2026.
  • Box was a new Graham Capital Management position in Q2 2026.
  • Box made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #369 holding.
  • Graham Capital Management first reported a position in Box in Q4 2021 and has held it in 4 quarters since.
  • 397 funds tracked by Wall St. Rank held Box as of Q2 2026.

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