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Versor Investments’s Box BOX Stock Holding History

Versor 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
Q1 		– Sell
-38,200
Closed -$1.14M – 108
2025
Q4 		$1.14M Buy
38,200
+9,900
+35% +$311K 0.18% 109
2025
Q3 		$913K Sell
28,300
-3,900
-12% -$126K 0.17% 140
2025
Q2 		$1.1M Buy
32,200
+4,713
+17% +$155K 0.19% 145
2025
Q1 		$848K Sell
27,487
-1,100
-4% -$35.6K 0.14% 256
2024
Q4 		$903K Sell
28,587
-8,713
-23% -$286K 0.16% 178
2024
Q3 		$1.22M Buy
+37,300
New +$1.09M 0.19% 139
2024
Q1 		– Sell
-19,200
Closed -$492K – 694
2023
Q4 		$492K Buy
+19,200
New +$485K 0.1% 344
2022
Q3 		– Sell
-45,900
Closed -$1.15M – 799
2022
Q2 		$1.15M Buy
45,900
+23,500
+105% +$657K 0.04% 203
2022
Q1 		$651K Buy
22,400
+6,799
+44% +$179K 0.02% 244
2021
Q4 		$409K Buy
+15,601
New +$402K 0.01% 319

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Versor Investments's BOX Position: Q1 2026 in Review

Versor Investments sold out of Box (BOX) in Q1 2026, closing a stake of 38,200 shares — an estimated $1.14M sold.

Versor Investments first reported a position in BOX in Q4 2021 and held it in 10 quarters. The position peaked at $1.22M in Q3 2024. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Versor Investments reported no remaining Box position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 38,200 Box shares in Q1 2026, an estimated $1.14M.
  • Versor Investments first reported a position in Box in Q4 2021 and held it in 10 quarters.
  • Versor Investments's Box position peaked at $1.22M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.