GC
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Guggenheim Capital’s Box BOX Stock Holding History

Guggenheim Capital’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
2025
Q4 		– Sell
-8,526
Closed -$275K – 1756
2025
Q3 		$275K Buy
+8,526
New +$276K ﹤0.01% 1410
2025
Q1 		– Sell
-12,933
Closed -$409K – 1639
2024
Q4 		$409K Sell
12,933
-101
-0.8% -$3.31K ﹤0.01% 1346
2024
Q3 		$427K Sell
13,034
-515
-4% -$15K ﹤0.01% 1469
2024
Q2 		$358K Sell
13,549
-15,634
-54% -$417K ﹤0.01% 1580
2024
Q1 		$826K Buy
29,183
+16,398
+128% +$440K 0.01% 1275
2023
Q4 		$327K Sell
12,785
-6,536
-34% -$165K ﹤0.01% 1629
2023
Q3 		$468K Buy
19,321
+11,729
+154% +$335K ﹤0.01% 1458
2023
Q2 		$223K Buy
+7,592
New +$210K ﹤0.01% 1748
2021
Q2 		– Sell
-12,126
Closed -$278K – 2181
2021
Q1 		$278K Sell
12,126
-957
-7% -$18.6K ﹤0.01% 1981
2020
Q4 		$236K Sell
13,083
-264
-2% -$4.6K ﹤0.01% 1903
2020
Q3 		$232K Sell
13,347
-437
-3% -$8.07K ﹤0.01% 1729
2020
Q2 		$286K Sell
13,784
-202
-1% -$3.55K ﹤0.01% 1624
2020
Q1 		$196K Sell
13,986
-690
-5% -$10.3K ﹤0.01% 1673
2019
Q4 		$246K Sell
14,676
-10,780
-42% -$181K ﹤0.01% 1913
2019
Q3 		$421K Buy
25,456
+4,203
+20% +$67.4K ﹤0.01% 1698
2019
Q2 		$374K Buy
21,253
+10,116
+91% +$194K ﹤0.01% 1786
2019
Q1 		$215K Sell
11,137
-1,097
-9% -$22.7K ﹤0.01% 2044
2018
Q4 		$207K Sell
12,234
-26,358
-68% -$485K ﹤0.01% 2050
2018
Q3 		$923K Sell
38,592
-715
-2% -$18K 0.01% 1646
2018
Q2 		$983K Buy
39,307
+20,273
+107% +$502K 0.01% 1614
2018
Q1 		$393K Buy
19,034
+1,333
+8% +$28.7K ﹤0.01% 2452
2017
Q4 		$374K Sell
17,701
-4,407
-20% -$92.9K ﹤0.01% 2431
2017
Q3 		$428K Buy
22,108
+7,927
+56% +$149K ﹤0.01% 2446
2017
Q2 		$257K Buy
+14,181
New +$256K ﹤0.01% 2592

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Guggenheim Capital's BOX Position: Q4 2025 in Review

Guggenheim Capital sold out of Box (BOX) in Q4 2025, closing a stake of 8,526 shares — an estimated $275K sold.

Guggenheim Capital first reported a position in BOX in Q2 2017 and held it in 24 quarters. The position peaked at $983K in Q2 2018. 411 funds tracked by Wall St. Rank hold BOX as of Q4 2025.

  • Guggenheim Capital reported no remaining Box position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 8,526 Box shares in Q4 2025, an estimated $275K.
  • Guggenheim Capital first reported a position in Box in Q2 2017 and held it in 24 quarters.
  • Guggenheim Capital's Box position peaked at $983K in Q2 2018.
  • 411 funds tracked by Wall St. Rank held Box as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.