Box, Inc. $BOX Shares Sold by Integrated Quantitative Investments LLC

Integrated Quantitative Investments LLC trimmed its holdings in Box, Inc. (NYSE:BOX) by 5.0% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,553 shares of the software maker’s stock after selling 2,247 shares during the quarter. Integrated Quantitative Investments LLC’s holdings in BOX were worth $1,454,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in BOX. Acadian Asset Management LLC grew its stake in shares of BOX by 36.4% in the second quarter. Acadian Asset Management LLC now owns 4,137,447 shares of the software maker’s stock worth $141,345,000 after purchasing an additional 1,104,314 shares in the last quarter. Sunriver Management LLC lifted its holdings in BOX by 62.9% in the first quarter. Sunriver Management LLC now owns 1,546,862 shares of the software maker’s stock worth $47,736,000 after purchasing an additional 597,410 shares during the period. Connor Clark & Lunn Investment Management Ltd. grew its position in BOX by 442.0% in the 2nd quarter. Connor Clark & Lunn Investment Management Ltd. now owns 486,077 shares of the software maker’s stock valued at $16,609,000 after buying an additional 396,400 shares in the last quarter. RGM Capital LLC increased its stake in BOX by 9.3% during the 1st quarter. RGM Capital LLC now owns 3,749,773 shares of the software maker’s stock valued at $115,718,000 after buying an additional 318,459 shares during the period. Finally, Voss Capital LP bought a new stake in shares of BOX during the 1st quarter worth about $5,958,000. Institutional investors own 86.74% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on the stock. Citigroup raised their price objective on shares of BOX from $39.00 to $40.00 and gave the company a “buy” rating in a research note on Wednesday, August 27th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of BOX in a research note on Wednesday, October 8th. Royal Bank Of Canada boosted their price objective on BOX from $24.00 to $26.00 and gave the stock an “underperform” rating in a research note on Wednesday, August 27th. Zacks Research lowered BOX from a “strong-buy” rating to a “hold” rating in a report on Friday, September 26th. Finally, Raymond James Financial reaffirmed an “outperform” rating and set a $42.00 target price on shares of BOX in a report on Wednesday, August 27th. Seven investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, BOX has an average rating of “Moderate Buy” and a consensus price target of $38.25.

Insider Activity

In related news, VP Eli Berkovitch sold 3,500 shares of the company’s stock in a transaction on Tuesday, October 7th. The stock was sold at an average price of $32.77, for a total transaction of $114,695.00. Following the transaction, the vice president directly owned 128,847 shares of the company’s stock, valued at approximately $4,222,316.19. The trade was a 2.64% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Dylan C. Smith sold 51,000 shares of the stock in a transaction dated Wednesday, September 10th. The stock was sold at an average price of $32.83, for a total value of $1,674,330.00. Following the completion of the sale, the chief financial officer directly owned 1,480,732 shares of the company’s stock, valued at approximately $48,612,431.56. This represents a 3.33% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 122,336 shares of company stock worth $3,986,999. 3.90% of the stock is owned by corporate insiders.

BOX Stock Up 0.1%

Shares of BOX stock opened at $32.03 on Friday. Box, Inc. has a 12-month low of $28.00 and a 12-month high of $38.80. The firm has a market capitalization of $4.64 billion, a PE ratio of 25.83 and a beta of 0.87. The stock’s fifty day moving average is $32.47 and its 200-day moving average is $32.88.

BOX (NYSE:BOX) last issued its quarterly earnings results on Tuesday, August 26th. The software maker reported $0.33 earnings per share for the quarter, topping analysts’ consensus estimates of $0.31 by $0.02. BOX had a negative return on equity of 21.77% and a net margin of 20.30%.The firm had revenue of $294.00 million for the quarter, compared to analysts’ expectations of $290.19 million. During the same quarter last year, the business posted $0.44 EPS. BOX’s revenue was up 8.9% on a year-over-year basis. BOX has set its FY 2026 guidance at 1.260-1.28 EPS. Q3 2026 guidance at 0.310-0.32 EPS. Analysts expect that Box, Inc. will post 0.27 EPS for the current year.

BOX Profile

Box, Inc engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe.