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Numerai’s Box BOX Stock Holding History

Numerai’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 		$5.04M Buy
189,720
+59,636
+46% +$1.49M 0.41% 36
2026
Q1 		$3.08M Buy
130,084
+83,560
+180% +$2.1M 0.31% 77
2025
Q4 		$1.39M Buy
46,524
+28,091
+152% +$881K 0.17% 193
2025
Q3 		$595K Sell
18,433
-116,870
-86% -$3.78M 0.08% 301
2025
Q2 		$4.62M Buy
135,303
+13,042
+11% +$428K 0.67% 37
2025
Q1 		$3.77M Buy
122,261
+67,225
+122% +$2.18M 0.71% 27
2024
Q4 		$1.74M Buy
55,036
+34,730
+171% +$1.14M 0.48% 59
2024
Q3 		$665K Buy
+20,306
New +$592K 0.18% 178

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Numerai's BOX Position: Q2 2026 in Review

Numerai increased its Box (BOX) stake by 46% in Q2 2026, buying an estimated $1.49M and bringing the position to 189,720 shares worth $5.04M. The position accounts for 0.41% of the portfolio, ranked #36.

Numerai first reported a position in BOX in Q3 2024 and has held it in 8 quarters since. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Numerai held 189,720 shares of Box worth $5.04M as of Q2 2026.
  • Numerai bought 59,636 Box shares in Q2 2026, an estimated $1.49M.
  • Box made up 0.41% of Numerai's portfolio in Q2 2026, its #36 holding.
  • Numerai first reported a position in Box in Q3 2024 and has held it in 8 quarters since.
  • 394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.