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Sivia Capital Partners’s Box BOX Stock Holding History

Sivia 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
2026
Q2 		$357K Hold
13,437
– – 0.04% 422
2026
Q1 		$318K Sell
13,437
-870
-6% -$21.9K 0.06% 344
2025
Q4 		$428K Buy
14,307
+27
+0.2% +$847 0.09% 304
2025
Q3 		$461K Buy
14,280
+106
+0.7% +$3.43K 0.13% 196
2025
Q2 		$484K Buy
+14,174
New +$465K 0.16% 132

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

Sivia Capital Partners's BOX Position: Q2 2026 in Review

Sivia Capital Partners held its Box (BOX) position steady in Q2 2026 at 13,437 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #422.

Sivia Capital Partners first reported a position in BOX in Q2 2025 and has held it in 5 quarters since. The position peaked at $484K in Q2 2025. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Sivia Capital Partners held 13,437 shares of Box worth $357K as of Q2 2026.
  • Sivia Capital Partners left its Box share count unchanged in Q2 2026.
  • Box made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #422 holding.
  • Sivia Capital Partners first reported a position in Box in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Box position peaked at $484K in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.