State of Tennessee, Department of Treasury’s Dropbox DBX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Hold	53,971	–	–	﹤0.01%	1122
2025 Q4	$1.38M	Sell	53,971 -9,534	-15%	-$278K	﹤0.01%	1080
2025 Q3	$1.92M	Sell	63,505 -26,790	-30%	-$766K	0.01%	944
2025 Q2	$2.58M	Hold	90,295	–	–	0.01%	771
2025 Q1	$2.41M	Sell	90,295 -7,584	-8%	-$220K	0.01%	794
2024 Q4	$2.94M	Sell	97,879 -20,821	-18%	-$575K	0.01%	739
2024 Q3	$3.02M	Hold	118,700	–	–	0.01%	743
2024 Q2	$2.67M	Hold	118,700	–	–	0.01%	761
2024 Q1	$2.88M	Hold	118,700	–	–	0.01%	738
2023 Q4	$3.5M	Hold	118,700	–	–	0.01%	658
2023 Q3	$3.23M	Sell	118,700 -21,305	-15%	-$581K	0.01%	646
2023 Q2	$3.73M	Buy	+140,005	New	+$3.19M	0.02%	574
2020 Q3	–	Sell	-4,903	Closed	-$107K	–	1588
2020 Q2	$107K	Sell	4,903 -7,420	-60%	-$157K	﹤0.01%	1499
2020 Q1	$223K	Buy	+12,323	New	+$224K	﹤0.01%	1337

Other funds holding DBX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's DBX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Dropbox (DBX) position steady in Q1 2026 at 53,971 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

State of Tennessee, Department of Treasury first reported a position in DBX in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.73M in Q2 2023. 424 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

State of Tennessee, Department of Treasury held 53,971 shares of Dropbox worth $1.23M as of Q1 2026.
State of Tennessee, Department of Treasury left its Dropbox share count unchanged in Q1 2026.
Dropbox made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1122 holding.
State of Tennessee, Department of Treasury first reported a position in Dropbox in Q1 2020 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's Dropbox position peaked at $3.73M in Q2 2023.
424 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.