Perbak Capital Partners’s Box BOX Stock Holding History

Perbak Capital Partners’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 Q4	–	Sell	-21,167	Closed	-$683K	–	231
2025 Q3	$683K	Buy	21,167 +10,645	+101%	+$345K	0.12%	190
2025 Q2	$360K	Buy	+10,522	New	+$345K	0.08%	225

Other funds holding BOX

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Perbak Capital Partners's BOX Position: Q4 2025 in Review

Perbak Capital Partners sold out of Box (BOX) in Q4 2025, closing a stake of 21,167 shares — an estimated $683K sold.

Perbak Capital Partners first reported a position in BOX in Q2 2025 and held it in 2 quarters. The position peaked at $683K in Q3 2025. 411 funds tracked by Wall St. Rank hold BOX as of Q4 2025.

Perbak Capital Partners reported no remaining Box position as of Q4 2025 after selling out during the quarter.
Perbak Capital Partners sold 21,167 Box shares in Q4 2025, an estimated $683K.
Perbak Capital Partners first reported a position in Box in Q2 2025 and held it in 2 quarters.
Perbak Capital Partners's Box position peaked at $683K in Q3 2025.
411 funds tracked by Wall St. Rank held Box as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.