Malaga Cove Capital’s Box BOX Stock Holding History

Malaga Cove 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 Q1	–	Sell	-25,589	Closed	-$809K	–	179
2024 Q4	$809K	Hold	25,589	–	–	0.32%	83
2024 Q3	$838K	Hold	25,589	–	–	0.34%	79
2024 Q2	$677K	Sell	25,589 -1,500	-6%	-$40K	0.27%	96
2024 Q1	$767K	Hold	27,089	–	–	0.31%	87
2023 Q4	$694K	Hold	27,089	–	–	0.29%	95
2023 Q3	$656K	Hold	27,089	–	–	0.3%	89
2023 Q2	$796K	Hold	27,089	–	–	0.37%	80
2023 Q1	$726K	Sell	27,089 -89	-0.3%	-$2.68K	0.36%	84
2022 Q4	$846K	Hold	27,178	–	–	0.46%	73
2022 Q3	$663K	Buy	27,178 +200	+0.7%	+$5.5K	0.38%	82
2022 Q2	$678K	Sell	26,978 -712	-3%	-$19.9K	0.38%	82
2022 Q1	$805K	Sell	27,690 -179	-0.6%	-$4.71K	0.37%	88
2021 Q4	$730K	Hold	27,869	–	–	0.29%	108
2021 Q3	$660K	Buy	27,869 +800	+3%	+$19.6K	0.27%	115
2021 Q2	$692K	Sell	27,069 -162	-0.6%	-$3.77K	0.3%	113
2021 Q1	$632K	Buy	27,231 +200	+0.7%	+$3.89K	0.27%	125
2020 Q4	$487K	Buy	+27,031	New	+$471K	0.23%	127

Other funds holding BOX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return