Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,844,535
-$4,370,760 QoQ
Shares Held
408,611
-36.5% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 390 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. BOX ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in BOX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,844,535 | 408,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,215,295 | 643,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,792,642 | 293,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $865,126 | 26,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,090,744 | 90,452 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,089,678 | 164,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,201,490 | 101,313 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,584,032 | 170,609 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,320,853 | 314,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,558,432 | 372,826 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,311,119 | 86,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,645,965 | 149,244 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,315,123 | 52,312 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,034,341 | 138,828 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,293,759 | 49,399 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||