Balyasny Asset Management
BOX icon

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
2024
Q2 		– Sell
-37,000
Closed -$1.05M – 2606
2024
Q1 		$1.05M Buy
+37,000
New +$994K ﹤0.01% 1767
2015
Q2 		– Sell
-200,000
Closed -$3.95M – 1151
2015
Q1 		$3.95M Buy
+200,000
New +$3.76M 0.03% 511

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management's BOX Position: Q2 2026 in Review

Balyasny Asset Management sold out of Box (BOX) in Q2 2026, closing a stake of 71,541 shares — an estimated $1.69M sold.

Balyasny Asset Management first reported a position in BOX in Q4 2015 and held it in 27 quarters. The position peaked at $24.3M in Q4 2019. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Balyasny Asset Management reported no remaining Box position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 71,541 Box shares in Q2 2026, an estimated $1.69M.
  • Balyasny Asset Management first reported a position in Box in Q4 2015 and held it in 27 quarters.
  • Balyasny Asset Management's Box position peaked at $24.3M in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.