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Tidal Investments’s Box BOX Stock Holding History

Tidal Investments’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 		– Sell
-19,063
Closed -$451K – 2631
2026
Q1 		$451K Buy
19,063
+1,188
+7% +$29.9K ﹤0.01% 1891
2025
Q4 		$535K Buy
17,875
+552
+3% +$17.3K ﹤0.01% 1600
2025
Q3 		$559K Sell
17,323
-753
-4% -$24.4K ﹤0.01% 1515
2025
Q2 		$618K Sell
18,076
-3,907
-18% -$128K ﹤0.01% 1265
2025
Q1 		$678K Sell
21,983
-1,516
-6% -$49.1K 0.01% 1156
2024
Q4 		$743K Sell
23,499
-591
-2% -$19.4K 0.01% 1167
2024
Q3 		$788K Sell
24,090
-854
-3% -$24.9K 0.01% 1130
2024
Q2 		$660K Buy
24,944
+11,149
+81% +$297K 0.01% 1139
2024
Q1 		$391K Buy
+13,795
New +$370K 0.01% 1292

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

Tidal Investments's BOX Position: Q2 2026 in Review

Tidal Investments sold out of Box (BOX) in Q2 2026, closing a stake of 19,063 shares — an estimated $451K sold.

Tidal Investments first reported a position in BOX in Q1 2024 and held it in 9 quarters. The position peaked at $788K in Q3 2024. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Tidal Investments reported no remaining Box position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 19,063 Box shares in Q2 2026, an estimated $451K.
  • Tidal Investments first reported a position in Box in Q1 2024 and held it in 9 quarters.
  • Tidal Investments's Box position peaked at $788K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.