Neo Ivy Capital Management’s Dropbox DBX Stock Holding History

Neo Ivy Capital Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Buy	+25,026	New	+$636K	0.15%	197
2025 Q4	–	Sell	-5,556	Closed	-$168K	–	386
2025 Q3	$168K	Buy	5,556 +4,507	+430%	+$129K	0.04%	308
2025 Q2	$30K	Buy	+1,049	New	+$29.7K	0.01%	316
2024 Q3	–	Sell	-3,480	Closed	-$78K	–	299
2024 Q2	$78K	Buy	+3,480	New	+$79.5K	0.02%	210
2022 Q2	–	Sell	-25,660	Closed	-$596K	–	453
2022 Q1	$596K	Buy	25,660 +24,995	+3,759%	+$582K	0.54%	41
2021 Q4	$16K	Sell	665 -7,385	-92%	-$199K	0.02%	368
2021 Q3	$175K	Sell	8,050 -7,645	-49%	-$237K	0.2%	164
2021 Q2	$476K	Buy	+15,695	New	+$429K	0.48%	65
2021 Q1	–	Sell	-9,816	Closed	-$218K	–	499
2020 Q4	$218K	Sell	9,816 -24,456	-71%	-$498K	0.24%	147
2020 Q3	$660K	Buy	34,272 +26,222	+326%	+$546K	0.67%	23
2020 Q2	$175K	Buy	8,050 +3,950	+96%	+$83.5K	0.2%	164
2020 Q1	$74K	Buy	+4,100	New	+$74.6K	0.12%	253

Other funds holding DBX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Neo Ivy Capital Management's DBX Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Dropbox (DBX) in Q1 2026: 25,026 shares worth $569K. The stake represents 0.15% of the portfolio and ranks #197 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in DBX as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in DBX in Q1 2020 and has held it in 12 quarters since. The position peaked at $660K in Q3 2020. 423 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

Neo Ivy Capital Management held 25,026 shares of Dropbox worth $569K as of Q1 2026.
Dropbox was a new Neo Ivy Capital Management position in Q1 2026.
Dropbox made up 0.15% of Neo Ivy Capital Management's portfolio in Q1 2026, its #197 holding.
Neo Ivy Capital Management first reported a position in Dropbox in Q1 2020 and has held it in 12 quarters since.
Neo Ivy Capital Management's Dropbox position peaked at $660K in Q3 2020.
423 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.