BOX INC hedge fund holdings
BOXNYSE$34.49-0.11 (-0.32%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BOX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+6.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 154 | 130 | $563M | $305M | 390 | Aug 14, 2025 |
| Q3 2025 | 138 | 151 | $376M | $451M | 382 | Nov 14, 2025 |
| Q4 2025 | 123 | 156 | $257M | $548M | 385 | Feb 14, 2026 |
| Q1 2026 | 179 | 136 | $393M | $385M | 378 | May 15, 2026 |
| Q2 2026 | 146 | 131 | $305M | $310M | 369 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
369 filersNew position
46$103M+3.87M sh
Increased
100$202M+7.61M sh
Reduced
90-$279M-10.5M sh
Out / sold
41-$30.6M-1.15M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Nomura Asset Management International Inc. | Added 48.59% | +$17.2M | $52.6M | 0.08% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 5002.18% | +$13.4M | $13.7M | 0.00% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 97.49% | +$11.6M | $23.5M | 0.02% | Aug 13, 2026 |
| Fisher Asset Management, LLC | Added 55.33% | +$8.72M | $24.5M | 0.01% | Aug 4, 2026 |
| First Trust Advisors LP | Reduce 23.46% | -$6.87M | $22.4M | 0.01% | Aug 11, 2026 |
| Public Sector Pension Investment Board | Reduce 32.76% | -$6.15M | $12.6M | 0.03% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Reduce 88.32% | -$5.42M | $717K | 0.00% | Aug 14, 2026 |
| Emmett Investment Management, LP | Reduce 62.62% | -$5.39M | $3.22M | 2.25% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$5.31M | $5.31M | 0.01% | Aug 14, 2026 |
| Earnest Partners LLC | Reduce 2.54% | -$4.93M | $189M | 0.68% | Aug 13, 2026 |
| Capital Fund Management S.A. | Added 37.88% | +$3.96M | $14.4M | 0.06% | Aug 13, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$3.85M | $0 | 0.00% | Aug 3, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$3.81M | $0 | 0.00% | Aug 11, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1230.34% | +$3.2M | $3.46M | 0.07% | Jul 23, 2026 |
| Divisar Capital Management LLC | Added 17.24% | +$2.92M | $19.9M | 4.57% | Aug 14, 2026 |
| UniSuper Management Pty Ltd | Reduce 44.80% | -$2.72M | $3.35M | 0.02% | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | Reduce 12.87% | -$2.38M | $16.1M | 1.08% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 11.94% | +$2.34M | $21.9M | 0.02% | Aug 14, 2026 |
| HBK Investments L P | Sell 100% | -$1.93M | $0 | 0.00% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Reduce 73.99% | -$1.93M | $679K | 0.00% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 5.08% | -$1.79M | $33.4M | 0.01% | Aug 3, 2026 |
| Susquehanna Fundamental Investments, LLC | Reduce 15.17% | -$1.75M | $9.81M | 0.18% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Sell 100% | -$1.66M | $0 | 0.00% | Aug 12, 2026 |
| Graham Capital Management, L.P. | New Buy | +$1.65M | $1.65M | 0.03% | Aug 14, 2026 |
| Odyssean, LLC | Added 104.10% | +$1.58M | $3.11M | 0.51% | Aug 14, 2026 |
| Numerai GP LLC | Added 45.84% | +$1.58M | $5.04M | 0.41% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$1.54M | $0 | 0.00% | Aug 13, 2026 |
| Mizuho Markets Americas LLC | Added 14.77% | +$1.45M | $11.2M | 0.18% | Jul 24, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 38.69% | -$1.02M | $1.61M | 0.01% | Aug 4, 2026 |
| Pacer Advisors, Inc. | Reduce 7.60% | -$1.01M | $12.3M | 0.03% | Aug 13, 2026 |
| Voleon Capital Management LP | Reduce 77.24% | -$954K | $281K | 0.01% | Aug 14, 2026 |
| EFG International AG | Added 25.70% | +$951K | $4.65M | 0.09% | Aug 14, 2026 |
| Weiss Asset Management LP | New Buy | +$817K | $817K | 0.01% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$793K | $0 | 0.00% | Aug 14, 2026 |
| Oberweis Asset Management Inc/ | Reduce 3.70% | -$757K | $19.7M | 0.41% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$674K | $674K | 0.09% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 32.11% | -$665K | $1.41M | 0.01% | Jul 20, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$636K | $636K | 0.21% | Aug 10, 2026 |
| Great Lakes Advisors, LLC | Added 20.70% | +$617K | $3.59M | 0.03% | Aug 10, 2026 |
| Vise Technologies, Inc. | Added 157.55% | +$550K | $900K | 0.01% | Aug 11, 2026 |
| New Age Alpha Advisors, LLC | Added 439.68% | +$532K | $653K | 0.03% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$459K | $0 | 0.00% | Aug 4, 2026 |
| Vestcor Inc | Added 159.60% | +$457K | $743K | 0.02% | Aug 11, 2026 |
| Tidal Investments LLC | Sell 100% | -$451K | $0 | 0.00% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 5.42% | -$448K | $7.82M | 0.01% | Aug 5, 2026 |
| Gotham Asset Management, LLC | Reduce 17.82% | -$439K | $2.03M | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 18.32% | +$422K | $2.73M | 0.00% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Reduce 24.29% | -$422K | $1.32M | 0.00% | Jul 10, 2026 |
| Picton Mahoney Asset Management | Reduce 98.65% | -$392K | $5.36K | 0.00% | Aug 13, 2026 |
| Allstate Corp | New Buy | +$389K | $389K | 0.00% | Aug 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Sell 100% | -$369K | $0 | 0.00% | Jul 22, 2026 |
| Elevation Point Wealth Partners, LLC | New Buy | +$358K | $358K | 0.01% | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$352K | $0 | 0.00% | Aug 14, 2026 |
| Evergreen Capital Management LLC | New Buy | +$314K | $314K | 0.01% | Jul 23, 2026 |
| Congress Asset Management Co | Sell 100% | -$303K | $0 | 0.00% | Jul 7, 2026 |
| Empowered Funds, LLC | Sell 100% | -$301K | $0 | 0.00% | Aug 17, 2026 |
| Paralel Advisors LLC | Added 12.72% | +$293K | $2.59M | 0.10% | Aug 11, 2026 |
| Atria Investments, Inc | New Buy | +$287K | $287K | 0.00% | Jul 28, 2026 |
| Total Wealth Planning & Management, Inc. | New Buy | +$267K | $267K | 0.18% | Jul 28, 2026 |
| Profund Advisors LLC | Sell 100% | -$266K | $0 | 0.00% | Aug 11, 2026 |
| KLP Kapitalforvaltning As | Added 13.28% | +$260K | $2.22M | 0.01% | Aug 12, 2026 |
| nVerses Capital, LLC | Reduce 51.35% | -$250K | $237K | 0.36% | Aug 4, 2026 |
| Sequoia Financial Advisors, LLC | Sell 100% | -$245K | $0 | 0.00% | Jul 17, 2026 |
| Legacy Advisors, LLC | New Buy | +$238K | $238K | 0.02% | Jul 24, 2026 |
| &Partners | New Buy | +$232K | $232K | 0.00% | Aug 14, 2026 |
| D.A. Davidson & Co. | New Buy | +$227K | $227K | 0.00% | Jul 24, 2026 |
| Beverly Hills Private Wealth, LLC | Sell 100% | -$222K | $0 | 0.00% | Aug 7, 2026 |
| Balboa Wealth Partners | New Buy | +$222K | $222K | 0.03% | Aug 10, 2026 |
| IMC-Chicago, LLC | New Buy | +$220K | $220K | 0.00% | Aug 6, 2026 |
| Praxis Investment Management Inc | New Buy | +$213K | $213K | 0.01% | Aug 4, 2026 |
| Pure Financial Advisors, LLC | New Buy | +$206K | $206K | 0.00% | Aug 17, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 6.52% | -$206K | $2.95M | 0.00% | Aug 13, 2026 |
| CIBC Asset Management Inc | New Buy | +$201K | $201K | 0.00% | Aug 3, 2026 |
| Harbor Capital Advisors, Inc. | Added 23.67% | +$195K | $1.02M | 0.07% | Aug 7, 2026 |
| Mesirow Financial Investment Management, Inc. | Reduce 12.60% | -$181K | $1.25M | 0.02% | Jul 22, 2026 |
| Bokf, NA | Added 30.17% | +$177K | $764K | 0.01% | Aug 10, 2026 |
| Elo Mutual Pension Insurance Co | Added 12.75% | +$159K | $1.41M | 0.02% | Aug 13, 2026 |
| Cornerstone Capital, Inc. | Added 1.48% | +$138K | $9.45M | 0.84% | Aug 3, 2026 |
| Campbell & CO Investment Adviser LLC | Added 14.78% | +$134K | $1.04M | 0.05% | Aug 3, 2026 |
| Thrivent Financial for Lutherans | Reduce 4.90% | -$124K | $2.41M | 0.00% | Aug 14, 2026 |
| Summit Securities Group LLC | New Buy | +$106K | $106K | 0.01% | Aug 3, 2026 |
| Concurrent Investment Advisors, LLC | Added 22.96% | +$84K | $450K | 0.00% | Jul 27, 2026 |
| Kesler, Norman & Wride, LLC | Added 8.18% | +$80K | $1.06M | 0.17% | Jul 23, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 11.33% | -$75.1K | $588K | 0.00% | Jul 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 1.94% | -$68.2K | $3.45M | 0.00% | Aug 13, 2026 |
| Jones Kertz & Associates, Inc. | Reduce 7.96% | -$67K | $775K | 0.36% | Jul 23, 2026 |
| Versant Capital Management, Inc | Reduce 45.47% | -$57.5K | $68.9K | 0.01% | Jul 2, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 35.35% | -$51.7K | $94.6K | 0.01% | Aug 7, 2026 |
| Composition Wealth, LLC | Reduce 10.71% | -$48.4K | $403K | 0.00% | Jul 22, 2026 |
| Pictet Asset Management Holding SA | Reduce 7.45% | -$48K | $596K | 0.00% | Jul 30, 2026 |
| Kemnay Advisory Services Inc. | Reduce 77.07% | -$47.2K | $14K | 0.00% | Aug 14, 2026 |
| Lido Advisors, LLC | Added 13.88% | +$44.1K | $362K | 0.00% | Aug 7, 2026 |
| Bayforest Capital Ltd | Added 36.70% | +$37.1K | $138K | 0.13% | Aug 5, 2026 |
| Corient IA LP | Reduce 24.95% | -$35.3K | $106K | 0.10% | Aug 12, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 3.96% | -$34.5K | $836K | 0.01% | Jul 29, 2026 |
| Exchange Traded Concepts, LLC | Added 1.51% | +$33.8K | $2.28M | 0.01% | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$31.2K | $0 | 0.00% | Aug 14, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | New Buy | +$29.1K | $29.1K | 0.00% | Aug 13, 2026 |
| Summit Trail Advisors, LLC | Reduce 3.28% | -$28.7K | $846K | 0.01% | Aug 11, 2026 |
| Salomon & Ludwin, LLC | Reduce 54.48% | -$28.7K | $24K | 0.00% | Aug 7, 2026 |