Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Dropbox DBX Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		$7.76M Sell
282,672
-164,590
-37% -$4.23M 0.02% 548
2026
Q1 		$10.2M Buy
447,262
+33,689
+8% +$856K 0.03% 431
2025
Q4 		$11.5M Buy
413,573
+52,931
+15% +$1.54M 0.04% 385
2025
Q3 		$10.9M Sell
360,642
-11,340
-3% -$324K 0.03% 422
2025
Q2 		$10.6M Buy
371,982
+172,650
+87% +$4.89M 0.03% 430
2025
Q1 		$5.32M Buy
199,332
+26,549
+15% +$772K 0.02% 575
2024
Q4 		$5.19M Buy
172,783
+1,405
+0.8% +$38.8K 0.02% 583
2024
Q3 		$4.36M Sell
171,378
-2,646
-2% -$62.2K 0.02% 633
2024
Q2 		$3.91M Buy
174,024
+21,829
+14% +$499K 0.02% 644
2024
Q1 		$3.7M Buy
152,195
+34,038
+29% +$954K 0.02% 682
2023
Q4 		$3.48M Buy
118,157
+1,001
+0.9% +$27.8K 0.02% 679
2023
Q3 		$3.19M Sell
117,156
-1,005
-0.9% -$27.4K 0.02% 679
2023
Q2 		$3.15M Buy
118,161
+880
+0.8% +$20.1K 0.02% 701
2023
Q1 		$2.54M Buy
117,281
+840
+0.7% +$18.4K 0.01% 750
2022
Q4 		$2.61M Sell
116,441
-890
-0.8% -$19.6K 0.02% 714
2022
Q3 		$2.43M Sell
117,331
-1,240
-1% -$27.8K 0.02% 711
2022
Q2 		$2.49M Buy
118,571
+9,149
+8% +$198K 0.02% 731
2022
Q1 		$2.54M Buy
109,422
+1,733
+2% +$40.4K 0.01% 732
2021
Q4 		$2.64M Sell
107,689
-2,110
-2% -$56.8K 0.01% 731
2021
Q3 		$3.21M Buy
109,799
+3,709
+3% +$115K 0.02% 648
2021
Q2 		$3.22M Buy
106,090
+16,070
+18% +$439K 0.02% 654
2021
Q1 		$2.4M Sell
90,020
-230
-0.3% -$5.53K 0.02% 727
2020
Q4 		$2M Buy
90,250
+220
+0.2% +$4.48K 0.01% 755
2020
Q3 		$1.73M Sell
90,030
-80
-0.1% -$1.67K 0.01% 735
2020
Q2 		$1.96M Buy
90,110
+2,760
+3% +$58.3K 0.02% 688
2020
Q1 		$1.58M Buy
87,350
+36,290
+71% +$660K 0.01% 692
2019
Q4 		$914K Buy
51,060
+440
+0.9% +$8.29K 0.01% 843
2019
Q3 		$1.02M Buy
+50,620
New +$1.08M 0.01% 788

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's DBX Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Dropbox (DBX) stake by 37% in Q2 2026, selling an estimated $4.23M and leaving 282,672 shares worth $7.76M. The position accounts for 0.02% of the portfolio, ranked #548.

Treasurer of the State of North Carolina first reported a position in DBX in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.5M in Q4 2025. 452 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • Treasurer of the State of North Carolina held 282,672 shares of Dropbox worth $7.76M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 164,590 Dropbox shares in Q2 2026, an estimated $4.23M.
  • Dropbox made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #548 holding.
  • Treasurer of the State of North Carolina first reported a position in Dropbox in Q3 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Dropbox position peaked at $11.5M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.