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Bayesian Capital Management’s Box BOX Stock Holding History

Bayesian Capital 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
Q4 		– Sell
-10,761
Closed -$347K – 172
2025
Q3 		$347K Sell
10,761
-46,300
-81% -$1.5M 0.07% 363
2025
Q2 		$1.95M Buy
+57,061
New +$1.87M 0.31% 90
2024
Q4 		– Sell
-32,100
Closed -$1.05M – 707
2024
Q3 		$1.05M Buy
+32,100
New +$937K 0.12% 237
2024
Q2 		– Sell
-98,900
Closed -$2.8M – 758
2024
Q1 		$2.8M Buy
98,900
+87,901
+799% +$2.36M 0.27% 95
2023
Q4 		$282K Buy
+10,999
New +$278K 0.03% 530
2022
Q1 		– Sell
-53,500
Closed -$1.4M – 782
2021
Q4 		$1.4M Buy
+53,500
New +$1.38M 0.44% 55
2021
Q3 		– Sell
-8,224
Closed -$210K – 393
2021
Q2 		$210K Buy
+8,224
New +$192K 0.05% 356
2021
Q1 		– Sell
-15,300
Closed -$276K – 542
2020
Q4 		$276K Sell
15,300
-14,200
-48% -$247K 0.07% 317
2020
Q3 		$512K Buy
+29,500
New +$545K 0.13% 218
2020
Q2 		– Sell
-37,435
Closed -$526K – 536
2020
Q1 		$526K Buy
+37,435
New +$557K 0.11% 285
2017
Q3 		– Sell
-29,274
Closed -$534K – 484
2017
Q2 		$534K Buy
+29,274
New +$528K 0.2% 175
2017
Q1 		– Sell
-13,500
Closed -$187K – 423
2016
Q4 		$187K Buy
+13,500
New +$200K 0.05% 534

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Bayesian Capital Management's BOX Position: Q4 2025 in Review

Bayesian Capital Management sold out of Box (BOX) in Q4 2025, closing a stake of 10,761 shares — an estimated $347K sold.

Bayesian Capital Management first reported a position in BOX in Q4 2016 and held it in 12 quarters. The position peaked at $2.8M in Q1 2024. 412 funds tracked by Wall St. Rank hold BOX as of Q4 2025.

  • Bayesian Capital Management reported no remaining Box position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 10,761 Box shares in Q4 2025, an estimated $347K.
  • Bayesian Capital Management first reported a position in Box in Q4 2016 and held it in 12 quarters.
  • Bayesian Capital Management's Box position peaked at $2.8M in Q1 2024.
  • 412 funds tracked by Wall St. Rank held Box as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.