Versant Capital Management
DBX icon

Versant Capital Management’s Dropbox DBX Stock Holding History

Versant Capital Management’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
Q3 		$444K Buy
13,103
+1,544
+13% +$51.1K 0.04% 348
2026
Q2 		$318K Buy
11,559
+2,182
+23% +$56.1K 0.03% 444
2026
Q1 		$213K Sell
9,377
-5,539
-37% -$141K 0.02% 565
2025
Q4 		$415K Buy
14,916
+2,259
+18% +$65.8K 0.05% 258
2025
Q3 		$382K Sell
12,657
-2,848
-18% -$81.4K 0.05% 277
2025
Q2 		$443K Buy
15,505
+11,081
+250% +$314K 0.07% 207
2025
Q1 		$118K Buy
4,424
+308
+7% +$8.95K 0.02% 576
2024
Q4 		$124K Buy
4,116
+125
+3% +$3.45K 0.03% 258
2024
Q3 		$101K Buy
3,991
+777
+24% +$18.3K 0.02% 238
2024
Q2 		$72.2K Buy
+3,214
New +$73.5K 0.02% 278
2023
Q2 		– Sell
-1,611
Closed -$34.8K – 2057
2023
Q1 		$34.8K Buy
1,611
+111
+7% +$2.43K 0.01% 329
2022
Q4 		$33.6K Hold
1,500
– – 0.01% 305
2022
Q3 		$31K Hold
1,500
– – 0.01% 311
2022
Q2 		$31K Hold
1,500
– – 0.01% 318
2022
Q1 		$35K Hold
1,500
– – 0.01% 331
2021
Q4 		$37K Hold
1,500
– – 0.01% 310
2021
Q3 		$44K Hold
1,500
– – 0.02% 259
2021
Q2 		$45K Hold
1,500
– – 0.02% 259
2021
Q1 		$40K Hold
1,500
– – 0.01% 341
2020
Q4 		$33K Hold
1,500
– – 0.01% 351
2020
Q3 		$28K Hold
1,500
– – 0.01% 334
2020
Q2 		$32K Hold
1,500
– – 0.01% 290
2020
Q1 		$27K Hold
1,500
– – 0.01% 293
2019
Q4 		$26K Hold
1,500
– – 0.01% 377
2019
Q3 		$30K Hold
1,500
– – 0.01% 334
2019
Q2 		$37K Hold
1,500
– – 0.02% 274
2019
Q1 		$32K Hold
1,500
– – 0.01% 406
2018
Q4 		$30K Hold
1,500
– – 0.01% 378
2018
Q3 		$40K Hold
1,500
– – 0.02% 356
2018
Q2 		$48K Buy
+1,500
New +$46.9K 0.02% 311

Other funds holding DBX

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Versant Capital Management's DBX Position: Q3 2026 in Review

Versant Capital Management increased its Dropbox (DBX) stake by 13% in Q3 2026, buying an estimated $51.1K and bringing the position to 13,103 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #348.

Versant Capital Management first reported a position in DBX in Q2 2018 and has held it in 30 quarters since. 264 funds tracked by Wall St. Rank hold DBX as of Q3 2026.

  • Versant Capital Management held 13,103 shares of Dropbox worth $444K as of Q3 2026.
  • Versant Capital Management bought 1,544 Dropbox shares in Q3 2026, an estimated $51.1K.
  • Dropbox made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #348 holding.
  • Versant Capital Management first reported a position in Dropbox in Q2 2018 and has held it in 30 quarters since.
  • 264 funds tracked by Wall St. Rank held Dropbox as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.