VCM
BOX icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Voleon Capital Management's BOX Position: Q1 2026 in Review

Voleon Capital Management reduced its Box (BOX) stake by 13% in Q1 2026, selling an estimated $176K and leaving 46,530 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #425.

Voleon Capital Management first reported a position in BOX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q4 2025. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Voleon Capital Management held 46,530 shares of Box worth $1.1M as of Q1 2026.
  • Voleon Capital Management sold 6,982 Box shares in Q1 2026, an estimated $176K.
  • Box made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #425 holding.
  • Voleon Capital Management first reported a position in Box in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Box position peaked at $1.6M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.