Box, Inc.
US ˙ NYSE ˙ US10316T1043

SecurityBOX / Box, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BOX / Box, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Box, Inc. (US:BOX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,703,919 shares of Box, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BOX CL A 10316T104 0 -100.00 0
2025-11-13 2025-09-30 13F BOX CL A 10316T104 1,703,919 148,357 9.54 54,985 3.44 0.0280
2025-08-14 2025-06-30 13F BOX CL A 10316T104 1,555,562 -202,315 -11.51 53,154 -2.02 0.0652
2025-08-14 2025-03-31 13F/A-1 BOX CL A 10316T104 1,757,877 187,633 11.95 54,248 9.33 0.0673
2025-05-15 2025-03-31 13F BOX CL A 10316T104 1,757,877 187,633 54,248 0.0443
2025-02-14 2024-12-31 13F BOX CL A 10316T104 1,570,244 -518,260 -24.81 49,620 -27.41 0.0602
2024-11-14 2024-09-30 13F BOX CL A 10316T104 2,088,504 -149,777 -6.69 68,357 15.51 0.0738
2024-08-09 2024-06-30 13F BOX CL A 10316T104 2,238,281 -886,746 -28.38 59,180 -33.13 0.0679
2024-05-14 2024-03-31 13F BOX CL A 10316T104 3,125,027 -120,294 -3.71 88,501 6.48 0.1004
2024-02-14 2023-12-31 13F BOX CL A 10316T104 3,245,321 -199,166 -5.78 83,113 -0.33 0.0960
2023-11-14 2023-09-30 13F BOX CL A 10316T104 3,444,487 -5,143 -0.15 83,391 -17.72 0.1047
2023-10-27 2023-06-30 13F/A-2 BOX CL A 10316T104 3,449,630 70,119 2.07 101,350 11.94 0.1159
2023-10-12 2023-06-30 13F/A-1 BOX CL A 10316T104 3,449,630 70,119 101,350 0.1019
2023-08-14 2023-06-30 13F BOX CL A 10316T104 3,449,630 70,119 101,350 0.1028
2023-06-01 2023-03-31 13F/A-1 BOX CL A 10316T104 3,379,511 158,270 4.91 90,537 -9.71 0.1075
2023-05-15 2023-03-31 13F BOX CL A 10316T104 3,379,511 158,270 90,537 0.0831
2023-02-21 2022-12-31 13F BOX CL A 10316T104 3,221,241 87,347 2.79 100,277 31.12 0.1184
2022-11-14 2022-09-30 13F BOX CL A 10316T104 3,133,894 243,529 8.43 76,477 5.25 0.0938
2022-08-17 2022-06-30 13F/A-1 BOX CL A 10316T104 2,890,365 648,830 28.95 72,664 11.55 0.0816
2022-08-15 2022-06-30 13F BOX CL A 10316T104 2,890,365 648,830 72,664 0.0260
2022-05-16 2022-03-31 13F BOX CL A 10316T104 2,241,535 596,943 36.30 65,139 51.23 0.0495
2022-02-11 2021-12-31 13F BOX CL A 10316T104 1,644,592 458,424 38.65 43,072 53.41 0.0359
2021-11-12 2021-09-30 13F BOX CL A 10316T104 1,186,168 8,449 0.72 28,077 -6.69 0.0239
2021-08-13 2021-06-30 13F BOX CL A 10316T104 1,177,719 14,939 1.28 30,090 12.71 0.0247
2021-05-14 2021-03-31 13F BOX CL A 10316T104 1,162,780 -34,846 -2.91 26,697 23.50 0.0377
2021-02-16 2020-12-31 13F BOX CL A 10316T104 1,197,626 6,385 0.54 21,617 4.53 0.0316
2020-11-13 2020-09-30 13F BOX CL A 10316T104 1,191,241 8,820 0.75 20,680 -15.75 0.0350
2020-08-11 2020-06-30 13F BOX CL A 10316T104 1,182,421 742,667 168.88 24,547 297.59 0.0423
2020-05-15 2020-03-31 13F BOX CL A 10316T104 439,754 299,817 214.25 6,174 162.95 0.0127
2020-03-18 2019-12-31 13F/A-2 BOX CL A 10316T104 139,937 10,922 8.47 2,348 9.93 0.0034
2020-02-28 2019-12-31 13F/A-1 BOX CL A 10316T104 139,937 0 2,348 0.0034
2020-02-14 2019-12-31 13F BOX CL A 10316T104 139,937 10,922 2,348 2,946.5410
2019-11-14 2019-09-30 13F BOX CL A 10316T104 129,015 7,459 6.14 2,136 -0.23 0.0036
2019-11-06 2019-06-30 13F/A-2 BOX CL A 10316T104 121,556 4,571 3.91 2,141 -5.22 0.0036
2019-09-24 2019-06-30 13F/A-1 BOX CL A 10316T104 121,556 0 2,141 0.0036
2019-08-14 2019-06-30 13F BOX CL A 10316T104 121,556 4,571 2,141
2019-05-15 2019-03-31 13F BOX CL A 10316T104 116,985 1,510 1.31 2,259 15.91 0.0039
2019-02-15 2018-12-31 13F BOX CL A 10316T104 115,475 3,003 2.67 1,949 -27.52 0.0038
2018-11-15 2018-09-30 13F BOX CL A 10316T104 112,472 8,119 7.78 2,689 3.11 0.0044
2019-03-21 2018-06-30 13F/A-1 BOX CL A 10316T104 104,353 -786 -0.75 2,608 20.68 0.0045
2018-08-14 2018-06-30 13F BOX CL A 10316T104 104,353 -786 2,608
2018-05-11 2018-03-31 13F BOX CL A 10316T104 105,139 105,139 2,161 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.