Y-Intercept (HK)’s Dropbox DBX Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-145,135	Closed	-$4.03M	–	1654
2025 Q4	$4.03M	Buy	145,135 +37,771	+35%	+$1.1M	0.09%	301
2025 Q3	$3.24M	Buy	107,364 +58,263	+119%	+$1.67M	0.08%	370
2025 Q2	$1.4M	Buy	+49,101	New	+$1.39M	0.03%	773
2024 Q4	–	Sell	-29,570	Closed	-$752K	–	1275
2024 Q3	$752K	Sell	29,570 -68,908	-70%	-$1.62M	0.05%	570
2024 Q2	$2.21M	Buy	+98,478	New	+$2.25M	0.12%	221
2023 Q4	–	Sell	-42,702	Closed	-$1.16M	–	1307
2023 Q3	$1.16M	Buy	+42,702	New	+$1.16M	0.11%	267
2023 Q1	–	Sell	-59,614	Closed	-$1.33M	–	1242
2022 Q4	$1.33M	Buy	+59,614	New	+$1.31M	0.2%	127
2022 Q3	–	Sell	-35,996	Closed	-$756K	–	1032
2022 Q2	$756K	Buy	35,996 +26,018	+261%	+$563K	0.1%	297
2022 Q1	$232K	Sell	9,978 -2,901	-23%	-$67.6K	0.05%	558
2021 Q4	$316K	Buy	+12,879	New	+$347K	0.08%	382
2021 Q2	–	Sell	-10,679	Closed	-$280K	–	674
2021 Q1	$280K	Sell	10,679 -16,555	-61%	-$398K	0.08%	434
2020 Q4	$615K	Buy	+27,234	New	+$555K	0.26%	107

Other funds holding DBX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return