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Box, Inc.

BOX Technology
$24.66 +$0.16 (0.65%)
Market Cap: $3.41 B
Gurus Holding
8
Popularity Rank
#757
% of Shares Held
2.10%
Net Activity (Q4 2025)
-$946,113.56

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 Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $71.7 M.

Top institutional holders include Steven Cohen and Ken Fisher.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $946,113.56 net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 358.0%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 69.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$27.79 M
Total Buy Value
New Buys 2
Additions 3
-$28.74 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Box, Inc. (BOX)

Major holders include Steven Cohen ($33.81 M), Ken Fisher ($18.16 M), Paul Tudor Jones ($13.46 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.91 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $946,113.56, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited BOX. The total reported sell value was $28.74 M.

Yes, 2 managers opened new positions in BOX, and 3 increased their existing holdings. The total reported buy value was $27.79 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 47.7% 1,130,247 $33.81 M Q4 2025
0.01% Reduce -8.5% 607,138 $18.16 M Q4 2025
0.02% Add 358.0% 449,973 $13.46 M Q4 2025
0.02% Reduce -69.8% 391,313 $11.7 M Q4 2025
0.03% Add 201.8% 241,446 $7.22 M Q4 2025
0.30% New Buy 42,000 $1.26 M Q4 2025
0.00% Reduce -6.5% 36,337 $1.09 M Q4 2025
0.00% New Buy 8,977 $268,502 Q4 2025
Date
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Transaction
Value
Shares
Position / Chg
SEC Form