Which funds own BOX
Box Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $158m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 3
- at least, of 91 current
- Combined value
- $158m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 3
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC Quantitative · $84.2bn book | $132m | 0.2% | 4,964,832 | +$20m+239,346 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $22m | 0.1% | 843,262 | opened843,262 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $3.9m | 0.1% | 148,592 | -$1.8m-92,815 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Tudor Investment Corp · Macro$3.3m held before
- Quantbot Technologies LP · Quantitative$1.6m held before
Ownership through time
At least 8 of the 95 managers whose filings are on file listed BOX in Q2 2026, against 2 in Q1 2015. The same number as in Q1 2026: 1 started a position; 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2015: 2
- Q2 2015: 3
- Q3 2015: 4
- Q4 2015: 2
- Q1 2016: 2
- Q2 2016: 1
- Q3 2016: 3
- Q4 2016: 5
- Q1 2017: 3
- Q2 2017: 9
- Q3 2017: 8
- Q4 2017: 9
- Q1 2018: 11
- Q2 2018: 5
- Q3 2018: 8
- Q4 2018: 5
- Q1 2019: 6
- Q2 2019: 4
- Q3 2019: 7
- Q4 2019: 8
- Q1 2020: 9
- Q2 2020: 13
- Q3 2020: 13
- Q4 2020: 11
- Q1 2021: 11
- Q2 2021: 8
- Q3 2021: 8
- Q4 2021: 7
- Q1 2022: 8
- Q2 2022: 6
- Q3 2022: 7
- Q4 2022: 6
- Q1 2023: 7
- Q2 2023: 5
- Q3 2023: 6
- Q4 2023: 7
- Q1 2024: 5
- Q2 2024: 4
- Q3 2024: 7
- Q4 2024: 7
- Q1 2025: 8
- Q2 2025: 9
- Q3 2025: 10
- Q4 2025: 8
- Q1 2026: 8
- Q2 2026: 8
- Q1 2015: $34m
- Q2 2015: $34m
- Q3 2015: $50m
- Q4 2015: $50m
- Q1 2016: $59m
- Q2 2016: $42m
- Q3 2016: $47m
- Q4 2016: $33m
- Q1 2017: $22m
- Q2 2017: $199m
- Q3 2017: $161m
- Q4 2017: $358m
- Q1 2018: $328m
- Q2 2018: $263m
- Q3 2018: $310m
- Q4 2018: $104m
- Q1 2019: $38m
- Q2 2019: $71m
- Q3 2019: $213m
- Q4 2019: $221m
- Q1 2020: $240m
- Q2 2020: $496m
- Q3 2020: $456m
- Q4 2020: $426m
- Q1 2021: $444m
- Q2 2021: $457m
- Q3 2021: $351m
- Q4 2021: $159m
- Q1 2022: $165m
- Q2 2022: $135m
- Q3 2022: $106m
- Q4 2022: $152m
- Q1 2023: $188m
- Q2 2023: $192m
- Q3 2023: $148m
- Q4 2023: $156m
- Q1 2024: $135m
- Q2 2024: $106m
- Q3 2024: $225m
- Q4 2024: $311m
- Q1 2025: $359m
- Q2 2025: $556m
- Q3 2025: $484m
- Q4 2025: $401m
- Q1 2026: $391m
- Q2 2026: $385m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- ExodusPoint Capital Management LPnew: 843,262 shares+$22m
- Acadian Asset Management LLC4,725,486 to 4,964,832 shares+$6.4m
- Brevan Howard Capital Management LP146,376 to 170,862 shares+$650k
Largest decreases, by shares
- Squarepoint Ops LLC2,612,674 to 1,526,693 shares-$29m
- Arrowstreet Capital LP4,918,991 to 4,313,769 shares-$16m
- Man Group PLC1,186,356 to 1,079,949 shares-$2.8m
- Winton Group Ltd241,407 to 148,592 shares-$2.5m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Acadian Asset Management LLC | Q2 2020 | $144m | $132m | |
| Arrowstreet Capital LP | Q2 2020 | $145m | $114m | |
| Squarepoint Ops LLC | Q3 2015 | $62m | $41m | |
| Janus Henderson Group Ltd | Q2 2026 | $38m | $38m | |
| Man Group PLC | Q2 2020 | $29m | $29m | |
| ExodusPoint Capital Management LP | Q4 2019 | $22m | $22m | |
| Brevan Howard Capital Management LP | Q4 2023 | $4.5m | $4.5m | |
| Winton Group Ltd | Q3 2020 | $5.7m | $3.9m | |
| Starboard Value LP | Q3 2019 | $332m | last listed Q3 2021 | |
| Artisan Partners LP | Q3 2017 | $156m | last listed Q4 2018 | |
| Renaissance Technologies LLC | Q2 2017 | $115m | last listed Q3 2025 | |
| Millennium Management LLC | Q2 2017 | $91m | last listed Q3 2019 | |
| Two Sigma Advisers LP | Q2 2017 | $75m | last listed Q4 2025 | |
| Two Sigma Investments LP | Q3 2016 | $69m | last listed Q3 2025 | |
| Marshall Wace LLP | Q4 2016 | $62m | last listed Q1 2026 | |
| MFS Investment Management | Q1 2018 | $54m | last listed Q4 2020 | |
| Coatue Management LLC | Q1 2015 | $47m | last listed Q4 2016 | |
| Whale Rock Capital Management LLC | Q2 2017 | $32m | last listed Q4 2017 |
What BOX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around BOX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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