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Box, Inc.

BOX Technology
$43.18 +$0.4 (0.94%)
Market Cap: $5.92 B
Gurus Holding
4
Popularity Rank
#2653
% of Shares Held
1.13%
Net Activity (Q2 2026)
-$785,943.41

Guru Ownership Trend

Guru Analysis for Box, Inc. (BOX)

Box, Inc. (BOX), a key player in the Technology sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $66.84 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $785,943.41 net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 223.1%. Conversely, Steven Cohen reduced exposure by 67.8%.

Key Holders

Top 5 by Value

$24.48 M
$9.44 M
$5.14 M
$2.03 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$15.24 M
Total Buy Value
New Buys 0
Additions 2
-$16.02 M
Total Sell Value
Reductions 2
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for Box, Inc. (BOX)

Major holders include Ken Fisher ($24.48 M), Cliff Asness ($9.44 M), Steven Cohen ($5.14 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.55 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $785,943.41, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited BOX. The total reported sell value was $16.02 M.

Yes, 0 managers opened new positions in BOX, and 2 increased their existing holdings. The total reported buy value was $15.24 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 55.3% 922,431 $24.48 M Q2 2026
0.00% Add 223.1% 355,611 $9.44 M Q2 2026
0.01% Reduce -67.8% 193,541 $5.14 M Q2 2026
0.00% Reduce -17.8% 76,343 $2.03 M Q2 2026
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