Balyasny Asset Management’s Box BOX Stock Holding History

Balyasny Asset Management’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
2025 Q1	–	Sell	-8,700	Closed	-$275K	–	2814
2024 Q4	$275K	Buy	+8,700	New	+$285K	﹤0.01%	2427
2024 Q2	–	Sell	-50,800	Closed	-$1.44M	–	2605
2024 Q1	$1.44M	Buy	+50,800	New	+$1.36M	﹤0.01%	1656
2019 Q3	–	Sell	-352,500	Closed	-$6.41M	–	1187
2019 Q2	$6.41M	Buy	352,500 +116,300	+49%	+$2.23M	0.04%	525
2019 Q1	$4.56M	Buy	+236,200	New	+$4.89M	0.03%	585
2018 Q3	–	Sell	-505,000	Closed	-$12.6M	–	1684
2018 Q2	$12.6M	Buy	+505,000	New	+$12.5M	0.06%	419
2018 Q1	–	Sell	-150,000	Closed	-$3.17M	–	1955
2017 Q4	$3.17M	Buy	+150,000	New	+$3.16M	0.01%	1004
2015 Q2	–	Sell	-150,000	Closed	-$2.96M	–	1150
2015 Q1	$2.96M	Buy	+150,000	New	+$2.82M	0.02%	562

Other funds holding BOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management's BOX Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Box (BOX) in Q1 2026: 71,541 shares worth $1.69M. The stake represents ﹤0.01% of the portfolio and ranks #1862 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BOX as recently as Q3 2024.

Balyasny Asset Management first reported a position in BOX in Q4 2015 and has held it in 27 quarters since. The position peaked at $24.3M in Q4 2019. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

Balyasny Asset Management held 71,541 shares of Box worth $1.69M as of Q1 2026.
Box was a new Balyasny Asset Management position in Q1 2026.
Box made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1862 holding.
Balyasny Asset Management first reported a position in Box in Q4 2015 and has held it in 27 quarters since.
Balyasny Asset Management's Box position peaked at $24.3M in Q4 2019.
399 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.