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Graham Capital Management’s Dropbox DBX Stock Holding History

Graham Capital Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,792
Closed -$1.33M – 1353
2025
Q1 		$1.33M Buy
+49,792
New +$1.45M 0.02% 466
2023
Q3 		– Sell
-28,087
Closed -$749K – 1066
2023
Q2 		$749K Buy
+28,087
New +$640K 0.02% 441
2022
Q2 		– Sell
-46,528
Closed -$1.08M – 1056
2022
Q1 		$1.08M Buy
46,528
+31,646
+213% +$737K 0.04% 281
2021
Q4 		$365K Buy
+14,882
New +$400K 0.02% 256

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's DBX Position: Q2 2025 in Review

Graham Capital Management sold out of Dropbox (DBX) in Q2 2025, closing a stake of 49,792 shares — an estimated $1.33M sold.

Graham Capital Management first reported a position in DBX in Q4 2021 and held it in 4 quarters. The position peaked at $1.33M in Q1 2025. 468 funds tracked by Wall St. Rank hold DBX as of Q2 2025.

  • Graham Capital Management reported no remaining Dropbox position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 49,792 Dropbox shares in Q2 2025, an estimated $1.33M.
  • Graham Capital Management first reported a position in Dropbox in Q4 2021 and held it in 4 quarters.
  • Graham Capital Management's Dropbox position peaked at $1.33M in Q1 2025.
  • 468 funds tracked by Wall St. Rank held Dropbox as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.