MAM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Martingale Asset Management's BOX Position: Q1 2026 in Review

Martingale Asset Management reduced its Box (BOX) stake by 54% in Q1 2026, selling an estimated $818K and leaving 27,808 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #589.

Martingale Asset Management first reported a position in BOX in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.69M in Q4 2024. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Martingale Asset Management held 27,808 shares of Box worth $657K as of Q1 2026.
  • Martingale Asset Management sold 32,521 Box shares in Q1 2026, an estimated $818K.
  • Box made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #589 holding.
  • Martingale Asset Management first reported a position in Box in Q1 2022 and has held it in 17 quarters since.
  • Martingale Asset Management's Box position peaked at $2.69M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.