A
BOX icon

AlphaQuest’s Box BOX Stock Holding History

AlphaQuest’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,508
Closed -$314K – 295
2025
Q4 		$314K Buy
10,508
+2,335
+29% +$73.2K 0.02% 1175
2025
Q3 		$264K Buy
8,173
+1,511
+23% +$48.9K 0.02% 1240
2025
Q2 		$228K Sell
6,662
-202
-3% -$6.62K 0.02% 1048
2025
Q1 		$212K Sell
6,864
-19,544
-74% -$633K 0.02% 962
2024
Q4 		$834K Sell
26,408
-13,595
-34% -$446K 0.11% 291
2024
Q3 		$1.31M Buy
40,003
+36,407
+1,012% +$1.06M 0.12% 271
2024
Q2 		$95.1K Buy
+3,596
New +$95.8K 0.01% 931
2024
Q1 		– Sell
-10,985
Closed -$281K – 1660
2023
Q4 		$281K Buy
+10,985
New +$278K 0.06% 542

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AlphaQuest's BOX Position: Q1 2026 in Review

AlphaQuest sold out of Box (BOX) in Q1 2026, closing a stake of 10,508 shares — an estimated $314K sold.

AlphaQuest first reported a position in BOX in Q4 2023 and held it in 8 quarters. The position peaked at $1.31M in Q3 2024. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • AlphaQuest reported no remaining Box position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,508 Box shares in Q1 2026, an estimated $314K.
  • AlphaQuest first reported a position in Box in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Box position peaked at $1.31M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.