RGM Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,330,168
| Closed | -$99.6M | – | 1 |
|
|
2025
Q4 | $99.6M | Buy |
3,330,168
+251,520
| +8% | +$7.89M | 4.84% | 14 |
|
|
2025
Q3 | $99.3M | Sell |
3,078,648
-33,000
| -1% | -$1.07M | 4.18% | 15 |
|
|
2025
Q2 | $106M | Sell |
3,111,648
-638,125
| -17% | -$20.9M | 4.3% | 15 |
|
|
2025
Q1 | $116M | Buy |
3,749,773
+318,459
| +9% | +$10.3M | 4.8% | 11 |
|
|
2024
Q4 | $108M | Sell |
3,431,314
-981,857
| -22% | -$32.2M | 4.48% | 11 |
|
|
2024
Q3 | $144M | Sell |
4,413,171
-868,736
| -16% | -$25.3M | 6.25% | 6 |
|
|
2024
Q2 | $140M | Hold |
5,281,907
| – | – | 5.6% | 8 |
|
|
2024
Q1 | $150M | Sell |
5,281,907
-512,971
| -9% | -$13.8M | 6.03% | 8 |
|
|
2023
Q4 | $148M | Buy |
5,794,878
+344,991
| +6% | +$8.72M | 6.08% | 7 |
|
|
2023
Q3 | $132M | Buy |
5,449,887
+349,976
| +7% | +$10M | 6.03% | 9 |
|
|
2023
Q2 | $150M | Buy |
5,099,911
+101,030
| +2% | +$2.8M | 6.68% | 7 |
|
|
2023
Q1 | $134M | Buy |
4,998,881
+1,090,814
| +28% | +$32.9M | 6.39% | 9 |
|
|
2022
Q4 | $122M | Buy |
3,908,067
+169,761
| +5% | +$4.84M | 7.09% | 5 |
|
|
2022
Q3 | $91.2M | Sell |
3,738,306
-1,705,408
| -31% | -$46.9M | 5.89% | 9 |
|
|
2022
Q2 | $137M | Sell |
5,443,714
-85,000
| -2% | -$2.37M | 7.15% | 3 |
|
|
2022
Q1 | $161M | Buy |
5,528,714
+582,752
| +12% | +$15.3M | 6.66% | 7 |
|
|
2021
Q4 | $130M | Buy |
4,945,962
+267,015
| +6% | +$6.88M | 5.39% | 8 |
|
|
2021
Q3 | $111M | Sell |
4,678,947
-157,780
| -3% | -$3.88M | 5.43% | 10 |
|
|
2021
Q2 | $124M | Sell |
4,836,727
-2,182,667
| -31% | -$50.9M | 5.72% | 7 |
|
|
2021
Q1 | $161M | Sell |
7,019,394
-460,265
| -6% | -$8.96M | 7.05% | 3 |
|
|
2020
Q4 | $135M | Buy |
7,479,659
+906,362
| +14% | +$15.8M | 5.89% | 6 |
|
|
2020
Q3 | $114M | Buy |
6,573,297
+1,535,565
| +30% | +$28.3M | 6.41% | 4 |
|
|
2020
Q2 | $105M | Sell |
5,037,732
-1,178,968
| -19% | -$20.7M | 6.3% | 4 |
|
|
2020
Q1 | $87.3M | Buy |
6,216,700
+1,345,556
| +28% | +$20M | 6.86% | 4 |
|
|
2019
Q4 | $81.7M | Buy |
4,871,144
+504,037
| +12% | +$8.45M | 4.67% | 13 |
|
|
2019
Q3 | $72.3M | Buy |
4,367,107
+1,696,128
| +64% | +$27.2M | 4.81% | 12 |
|
|
2019
Q2 | $47M | Buy |
2,670,979
+1,293,457
| +94% | +$24.7M | 3.39% | 16 |
|
|
2019
Q1 | $26.6M | Buy |
+1,377,522
| New | +$28.5M | 1.81% | 18 |
|
Other funds holding BOX
RGM Capital's BOX Position: Q1 2026 in Review
RGM Capital sold out of Box (BOX) in Q1 2026, closing a stake of 3,330,168 shares — an estimated $99.6M sold.
RGM Capital first reported a position in BOX in Q1 2019 and held it in 28 quarters. The position peaked at $161M in Q1 2021. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.
- RGM Capital reported no remaining Box position as of Q1 2026 after selling out during the quarter.
- RGM Capital sold 3,330,168 Box shares in Q1 2026, an estimated $99.6M.
- RGM Capital first reported a position in Box in Q1 2019 and held it in 28 quarters.
- RGM Capital's Box position peaked at $161M in Q1 2021.
- 399 funds tracked by Wall St. Rank held Box as of Q1 2026.
Based on RGM Capital's 13F filing for Q1 2026.