VCM
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Voleon Capital Management’s Box BOX Stock Holding History

Voleon 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 		$281K Sell
10,589
-35,941
-77% -$897K 0.01% 692
2026
Q1 		$1.1M Sell
46,530
-6,982
-13% -$176K 0.02% 425
2025
Q4 		$1.6M Buy
53,512
+38,957
+268% +$1.22M 0.03% 368
2025
Q3 		$470K Buy
+14,555
New +$471K 0.01% 599

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 40.89% 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

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

Voleon Capital Management reduced its Box (BOX) stake by 77% in Q2 2026, selling an estimated $897K and leaving 10,589 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #692.

Voleon Capital Management first reported a position in BOX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.6M in Q4 2025. 396 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Voleon Capital Management held 10,589 shares of Box worth $281K as of Q2 2026.
  • Voleon Capital Management sold 35,941 Box shares in Q2 2026, an estimated $897K.
  • Box made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #692 holding.
  • Voleon Capital Management first reported a position in Box in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Box position peaked at $1.6M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.