X
BOX icon

Xponance’s Box BOX Stock Holding History

Xponance’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 		$362K Buy
13,639
+396
+3% +$9.88K ﹤0.01% 1297
2026
Q1 		$313K Buy
13,243
+2,121
+19% +$53.4K ﹤0.01% 1247
2025
Q4 		$333K Sell
11,122
-1,422
-11% -$44.6K ﹤0.01% 1128
2025
Q3 		$405K Sell
12,544
-243
-2% -$7.87K ﹤0.01% 1042
2025
Q2 		$437K Sell
12,787
-2,242
-15% -$73.5K ﹤0.01% 1000
2025
Q1 		$464K Buy
15,029
+513
+4% +$16.6K ﹤0.01% 956
2024
Q4 		$459K Buy
14,516
+876
+6% +$28.7K ﹤0.01% 972
2024
Q3 		$446K Buy
13,640
+4,741
+53% +$138K ﹤0.01% 973
2024
Q2 		$235K Buy
8,899
+340
+4% +$9.06K ﹤0.01% 1128
2024
Q1 		$242K Hold
8,559
– – ﹤0.01% 1129
2023
Q4 		$219K Buy
8,559
+196
+2% +$4.96K ﹤0.01% 1130
2023
Q3 		$202K Buy
8,363
+82
+1% +$2.34K ﹤0.01% 1120
2023
Q2 		$243K Buy
8,281
+186
+2% +$5.15K ﹤0.01% 1099
2023
Q1 		$217K Buy
8,095
+102
+1% +$3.07K ﹤0.01% 1111
2022
Q4 		$249K Buy
+7,993
New +$228K ﹤0.01% 1078
2021
Q3 		– Sell
-8,081
Closed -$206K – 1188
2021
Q2 		$206K Buy
+8,081
New +$188K ﹤0.01% 1180

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 40.91% 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

Xponance's BOX Position: Q2 2026 in Review

Xponance increased its Box (BOX) stake by 3% in Q2 2026, buying an estimated $9.88K and bringing the position to 13,639 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Xponance first reported a position in BOX in Q2 2021 and has held it in 16 quarters since. The position peaked at $464K in Q1 2025. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Xponance held 13,639 shares of Box worth $362K as of Q2 2026.
  • Xponance bought 396 Box shares in Q2 2026, an estimated $9.88K.
  • Box made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1297 holding.
  • Xponance first reported a position in Box in Q2 2021 and has held it in 16 quarters since.
  • Xponance's Box position peaked at $464K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.