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CenterBook Partners’s Box BOX Stock Holding History

CenterBook Partners’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
-137,286
Closed -$4.11M – 660
2025
Q4 		$4.11M Buy
137,286
+36,332
+36% +$1.14M 0.2% 141
2025
Q3 		$3.26M Buy
100,954
+52,062
+106% +$1.69M 0.16% 183
2025
Q2 		$1.67M Sell
48,892
-33,569
-41% -$1.1M 0.09% 250
2025
Q1 		$2.54M Sell
82,461
-82,871
-50% -$2.68M 0.16% 162
2024
Q4 		$5.22M Buy
165,332
+88,106
+114% +$2.89M 0.31% 95
2024
Q3 		$2.53M Sell
77,226
-198,820
-72% -$5.8M 0.16% 159
2024
Q2 		$7.3M Buy
276,046
+142,166
+106% +$3.79M 0.45% 60
2024
Q1 		$3.79M Buy
133,880
+28,369
+27% +$762K 0.26% 144
2023
Q4 		$2.7M Sell
105,511
-183,484
-63% -$4.64M 0.33% 94
2023
Q3 		$7M Buy
288,995
+146,580
+103% +$4.19M 0.87% 14
2023
Q2 		$4.18M Sell
142,415
-83,403
-37% -$2.31M 0.52% 46
2023
Q1 		$6.05M Buy
225,818
+174,104
+337% +$5.25M 0.86% 18
2022
Q4 		$1.61M Sell
51,714
-105,960
-67% -$3.02M 0.27% 135
2022
Q3 		$3.85M Buy
157,674
+64,652
+70% +$1.78M 0.74% 22
2022
Q2 		$2.34M Buy
93,022
+64,622
+228% +$1.81M 0.5% 48
2022
Q1 		$825K Sell
28,400
-496
-2% -$13K 0.29% 117
2021
Q4 		$757K Buy
+28,896
New +$744K 0.44% 70

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CenterBook Partners's BOX Position: Q1 2026 in Review

CenterBook Partners sold out of Box (BOX) in Q1 2026, closing a stake of 137,286 shares — an estimated $4.11M sold.

CenterBook Partners first reported a position in BOX in Q4 2021 and held it in 17 quarters. The position peaked at $7.3M in Q2 2024. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • CenterBook Partners reported no remaining Box position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 137,286 Box shares in Q1 2026, an estimated $4.11M.
  • CenterBook Partners first reported a position in Box in Q4 2021 and held it in 17 quarters.
  • CenterBook Partners's Box position peaked at $7.3M in Q2 2024.
  • 399 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.