Martingale Asset Management’s Box BOX Stock Holding History

Martingale Asset 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	$1.46M	Buy	55,018 +27,210	+98%	+$679K	0.03%	458
2026 Q1	$657K	Sell	27,808 -32,521	-54%	-$818K	0.02%	589
2025 Q4	$1.8M	Sell	60,329 -850	-1%	-$26.7K	0.05%	340
2025 Q3	$1.97M	Sell	61,179 -1,900	-3%	-$61.5K	0.05%	321
2025 Q2	$2.16M	Sell	63,079 -22,400	-26%	-$734K	0.05%	289
2025 Q1	$2.64M	Buy	85,479 +285	+0.3%	+$9.23K	0.07%	233
2024 Q4	$2.69M	Buy	85,194 +9,105	+12%	+$299K	0.07%	238
2024 Q3	$2.49M	Hold	76,089	–	–	0.06%	260
2024 Q2	$2.01M	Sell	76,089 -36	-0%	-$959	0.04%	299
2024 Q1	$2.16M	Buy	76,125 +3,599	+5%	+$96.6K	0.04%	282
2023 Q4	$1.86M	Buy	72,526 +2,086	+3%	+$52.7K	0.04%	306
2023 Q3	$1.71M	Buy	70,440 +19,169	+37%	+$548K	0.04%	305
2023 Q2	$1.51M	Buy	51,271 +25,096	+96%	+$695K	0.03%	334
2023 Q1	$701K	Sell	26,175 -29,305	-53%	-$883K	0.01%	537
2022 Q4	$1.73M	Sell	55,480 -194	-0.3%	-$5.54K	0.03%	297
2022 Q3	$1.36M	Sell	55,674 -1,415	-2%	-$38.9K	0.03%	345
2022 Q2	$1.44M	Buy	57,089 +12,294	+27%	+$344K	0.03%	363
2022 Q1	$1.3M	Buy	+44,795	New	+$1.18M	0.02%	406

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 40.89% 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

Martingale Asset Management's BOX Position: Q2 2026 in Review

Martingale Asset Management increased its Box (BOX) stake by 98% in Q2 2026, buying an estimated $679K and bringing the position to 55,018 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #458.

Martingale Asset Management first reported a position in BOX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.69M in Q4 2024. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Martingale Asset Management held 55,018 shares of Box worth $1.46M as of Q2 2026.
Martingale Asset Management bought 27,210 Box shares in Q2 2026, an estimated $679K.
Box made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #458 holding.
Martingale Asset Management first reported a position in Box in Q1 2022 and has held it in 18 quarters since.
Martingale Asset Management's Box position peaked at $2.69M in Q4 2024.
397 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.