Versant Capital Management’s Box BOX Stock Holding History

Versant Capital Management’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	$68.9K	Sell	2,596 -2,165	-45%	-$54K	0.01%	1145
2026 Q1	$113K	Buy	4,761 +2,962	+165%	+$74.5K	0.01%	822
2025 Q4	$53.8K	Sell	1,799 -158	-8%	-$4.96K	0.01%	1046
2025 Q3	$63.2K	Sell	1,957 -216	-10%	-$6.99K	0.01%	925
2025 Q2	$74.3K	Buy	2,173 +222	+11%	+$7.28K	0.01%	796
2025 Q1	$60.2K	Buy	1,951 +1,636	+519%	+$53K	0.01%	798
2024 Q4	$9.95K	Buy	+315	New	+$10.3K	﹤0.01%	1400

Other funds holding BOX

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Versant Capital Management's BOX Position: Q2 2026 in Review

Versant Capital Management reduced its Box (BOX) stake by 45% in Q2 2026, selling an estimated $54K and leaving 2,596 shares worth $68.9K. The position accounts for 0.01% of the portfolio, ranked #1145.

Versant Capital Management first reported a position in BOX in Q4 2024 and has held it in 7 quarters since. The position peaked at $113K in Q1 2026. 68 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Versant Capital Management held 2,596 shares of Box worth $68.9K as of Q2 2026.
Versant Capital Management sold 2,165 Box shares in Q2 2026, an estimated $54K.
Box made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1145 holding.
Versant Capital Management first reported a position in Box in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's Box position peaked at $113K in Q1 2026.
68 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.