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Profit Investment Management’s Box BOX Stock Holding History

Profit Investment 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
2025
Q4 		$457K Sell
15,295
-53,663
-78% -$1.68M 1.85% 23
2025
Q3 		$2.23M Sell
68,958
-32,908
-32% -$1.07M 2.8% 8
2025
Q2 		$3.48M Sell
101,866
-753
-0.7% -$24.7K 3.14% 2
2025
Q1 		$3.17M Buy
102,619
+2,611
+3% +$84.6K 2.94% 5
2024
Q4 		$3.16M Buy
100,008
+3,720
+4% +$122K 2.54% 5
2024
Q3 		$3.15M Buy
+96,288
New +$2.81M 2.48% 7

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Profit Investment Management's BOX Position: Q4 2025 in Review

Profit Investment Management reduced its Box (BOX) stake by 78% in Q4 2025, selling an estimated $1.68M and leaving 15,295 shares worth $457K. The position accounts for 1.85% of the portfolio, ranked #23.

Profit Investment Management first reported a position in BOX in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.48M in Q2 2025. 412 funds tracked by Wall St. Rank hold BOX as of Q4 2025.

  • Profit Investment Management held 15,295 shares of Box worth $457K as of Q4 2025.
  • Profit Investment Management sold 53,663 Box shares in Q4 2025, an estimated $1.68M.
  • Box made up 1.85% of Profit Investment Management's portfolio in Q4 2025, its #23 holding.
  • Profit Investment Management first reported a position in Box in Q3 2024 and has held it in 6 quarters since.
  • Profit Investment Management's Box position peaked at $3.48M in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Box as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.