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BOX — BOX INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.45B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 18.46M | $552.09M | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2026 | 4.31M | $114.49M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 4.00M | $106.28M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.63M | $96.35M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 3.47M | $92.00M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.64M | $43.58M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.53M | $40.67M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.50M | $39.85M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 1.23M | $33.42M | 0.01% | Reduce |
| Moore Capital Management history | Q1 2026 | 31.50M | $28.98M | 0.60% | New |
| Principal Global Investors history | Q2 2026 | 1.02M | $27.15M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 1.15M | $27.14M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.02M | $22.01M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 18.58M | $18.13M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 660.50K | $17.53M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 515.93K | $13.69M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q4 2024 | 420.91K | $13.30M | 0.03% | Add |
| PSP Investments history | Q2 2026 | 475.66K | $12.62M | 0.03% | Reduce |
| Fidelity International (FIL) history | Q2 2022 | 481.46K | $12.10M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q1 2022 | 8.50M | $10.73M | 0.18% | New |
| Morgan Stanley history | Q2 2026 | 10.57M | $10.32M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 355.61K | $9.44M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 346.83K | $9.20M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 314.64K | $8.35M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 8.50M | $8.32M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 300.16K | $7.97M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 241.45K | $7.22M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 258.49K | $6.86M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.99M | $6.83M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 254.70K | $6.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 213.47K | $5.67M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 193.54K | $5.14M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 189.22K | $5.02M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 186.86K | $4.96M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 5.00M | $4.88M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 150.83K | $4.00M | 0.00% | Add |
| Amundi US history | Q2 2026 | 142.02K | $3.77M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 67.44K | $1.79M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 71.54K | $1.69M | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 61.31K | $1.45M | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 39.19K | $1.05M | 0.03% | New |
| CPP Investments history | Q2 2026 | 27.00K | $716.58K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 510.00K | $499.04K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 16.20K | $429.87K | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 11.93K | $281.93K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 25.12M | $245.85K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 1.05K | $28.05K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 15.00K | $14.64K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 189.44K | $5.03K | 0.00% | Add |