John Overdeck’s Box BOX Stock Holding History

John Overdeck’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
2020 Q2	–	Sell	-26,900	Closed	-$378K	–	2965
2020 Q1	$378K	Buy	+26,900	New	+$400K	﹤0.01%	2134
2019 Q4	–	Sell	-15,800	Closed	-$262K	–	3644
2019 Q3	$262K	Buy	+15,800	New	+$254K	﹤0.01%	3039
2018 Q4	–	Sell	-64,600	Closed	-$1.54M	–	3001
2018 Q3	$1.54M	Buy	64,600 +54,600	+546%	+$1.37M	﹤0.01%	1659
2018 Q2	$250K	Buy	+10,000	New	+$248K	﹤0.01%	3041

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John Overdeck's BOX Position: Q2 2026 in Review

John Overdeck increased its Box (BOX) stake by 19% in Q2 2026, buying an estimated $6.01M and bringing the position to 1,501,681 shares worth $39.9M. The position accounts for 0.03% of the portfolio, ranked #660.

John Overdeck first reported a position in BOX in Q2 2015 and has held it in 40 quarters since. The position peaked at $69.3M in Q2 2025. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

John Overdeck held 1,501,681 shares of Box worth $39.9M as of Q2 2026.
John Overdeck bought 240,952 Box shares in Q2 2026, an estimated $6.01M.
Box made up 0.03% of John Overdeck's portfolio in Q2 2026, its #660 holding.
John Overdeck first reported a position in Box in Q2 2015 and has held it in 40 quarters since.
John Overdeck's Box position peaked at $69.3M in Q2 2025.
394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.