AQR Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Buy |
110,047
+73,710
| +203% | +$1.85M | ﹤0.01% | 2175 |
|
|
2025
Q4 | $1.09M | Sell |
36,337
-2,529
| -7% | -$79.3K | ﹤0.01% | 2496 |
|
|
2025
Q3 | $1.25M | Buy |
38,866
+18,228
| +88% | +$590K | ﹤0.01% | 2289 |
|
|
2025
Q2 | $705K | Sell |
20,638
-51,353
| -71% | -$1.68M | ﹤0.01% | 2416 |
|
|
2025
Q1 | $2.22M | Sell |
71,991
-27,511
| -28% | -$891K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $3.14M | Buy |
99,502
+58,366
| +142% | +$1.91M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $1.35M | Sell |
41,136
-10,400
| -20% | -$303K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.36M | Buy |
51,536
+12,612
| +32% | +$336K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.1M | Sell |
38,924
-53,030
| -58% | -$1.42M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $2.35M | Sell |
91,954
-11,023
| -11% | -$279K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $2.49M | Sell |
102,977
-16,560
| -14% | -$473K | 0.01% | 1228 |
|
|
2023
Q2 | $3.51M | Buy |
119,537
+33,201
| +38% | +$919K | 0.01% | 1041 |
|
|
2023
Q1 | $2.31M | Buy |
86,336
+38,765
| +81% | +$1.17M | 0.01% | 1195 |
|
|
2022
Q4 | $1.48M | Sell |
47,571
-3,719
| -7% | -$106K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1.25M | Buy |
51,290
+17,655
| +52% | +$486K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $846K | Sell |
33,635
-82,199
| -71% | -$2.3M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $3.37M | Sell |
115,834
-1,667
| -1% | -$43.9K | 0.01% | 952 |
|
|
2021
Q4 | $3.08M | Buy |
117,501
+11,898
| +11% | +$307K | 0.01% | 966 |
|
|
2021
Q3 | $2.5M | Sell |
105,603
-12,057
| -10% | -$296K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $3.01M | Sell |
117,660
-12,586
| -10% | -$293K | 0.01% | 1011 |
|
|
2021
Q1 | $2.99M | Sell |
130,246
-31,044
| -19% | -$604K | ﹤0.01% | 990 |
|
|
2020
Q4 | $2.91M | Sell |
161,290
-20,593
| -11% | -$359K | 0.01% | 978 |
|
|
2020
Q3 | $3.16M | Buy |
181,883
+54,433
| +43% | +$1M | 0.01% | 918 |
|
|
2020
Q2 | $2.65M | Buy |
127,450
+98,032
| +333% | +$1.72M | ﹤0.01% | 1038 |
|
|
2020
Q1 | $413K | Buy |
+29,418
| New | +$438K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-208,972
| Closed | -$3.46M | – | 2120 |
|
|
2019
Q3 | $3.46M | Sell |
208,972
-239,565
| -53% | -$3.84M | ﹤0.01% | 1083 |
|
|
2019
Q2 | $7.9M | Sell |
448,537
-19,845
| -4% | -$380K | 0.01% | 830 |
|
|
2019
Q1 | $9.04M | Buy |
468,382
+269,550
| +136% | +$5.58M | 0.01% | 809 |
|
|
2018
Q4 | $3.36M | Buy |
198,832
+182,870
| +1,146% | +$3.36M | ﹤0.01% | 1071 |
|
|
2018
Q3 | $382K | Sell |
15,962
-19,143
| -55% | -$482K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $877K | Sell |
35,105
-30,502
| -46% | -$756K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.35M | Buy |
65,607
+26,534
| +68% | +$571K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $825K | Sell |
39,073
-17,212
| -31% | -$363K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.09M | Buy |
+56,285
| New | +$1.06M | ﹤0.01% | 1638 |
|
Other funds holding BOX
VPM
VCM
AQR Capital Management's BOX Position: Q1 2026 in Review
AQR Capital Management increased its Box (BOX) stake by 203% in Q1 2026, buying an estimated $1.85M and bringing the position to 110,047 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.
AQR Capital Management first reported a position in BOX in Q3 2017 and has held it in 34 quarters since. The position peaked at $9.04M in Q1 2019. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.
- AQR Capital Management held 110,047 shares of Box worth $2.6M as of Q1 2026.
- AQR Capital Management bought 73,710 Box shares in Q1 2026, an estimated $1.85M.
- Box made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2175 holding.
- AQR Capital Management first reported a position in Box in Q3 2017 and has held it in 34 quarters since.
- AQR Capital Management's Box position peaked at $9.04M in Q1 2019.
- 398 funds tracked by Wall St. Rank held Box as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.