Citadel Advisors’s Box BOX Stock Holding History

Citadel Advisors’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	$681K	Sell	28,800 -13,800	-32%	-$347K	﹤0.01%	8548
2025 Q4	$1.27M	Sell	42,600 -22,400	-34%	-$703K	﹤0.01%	6876
2025 Q3	$2.1M	Buy	65,000 +37,600	+137%	+$1.22M	﹤0.01%	5979
2025 Q2	$936K	Sell	27,400 -10,600	-28%	-$348K	﹤0.01%	7250
2025 Q1	$1.17M	Sell	38,000 -98,400	-72%	-$3.19M	﹤0.01%	6609
2024 Q4	$4.31M	Buy	136,400 +29,000	+27%	+$951K	﹤0.01%	4201
2024 Q3	$3.52M	Buy	107,400 +32,300	+43%	+$942K	﹤0.01%	4516
2024 Q2	$1.99M	Sell	75,100 -14,100	-16%	-$376K	﹤0.01%	5324
2024 Q1	$2.53M	Sell	89,200 -18,300	-17%	-$491K	﹤0.01%	5071
2023 Q4	$2.75M	Sell	107,500 -42,300	-28%	-$1.07M	﹤0.01%	4800
2023 Q3	$3.63M	Buy	149,800 +88,200	+143%	+$2.52M	﹤0.01%	4161
2023 Q2	$1.81M	Sell	61,600 -141,600	-70%	-$3.92M	﹤0.01%	5322
2023 Q1	$5.44M	Buy	203,200 +93,500	+85%	+$2.82M	﹤0.01%	3666
2022 Q4	$3.41M	Sell	109,700 -38,200	-26%	-$1.09M	﹤0.01%	4536
2022 Q3	$3.61M	Buy	147,900 +29,400	+25%	+$809K	﹤0.01%	4443
2022 Q2	$2.98M	Sell	118,500 -30,400	-20%	-$849K	﹤0.01%	4769
2022 Q1	$4.33M	Buy	148,900 +5,000	+3%	+$132K	﹤0.01%	4461
2021 Q4	$3.77M	Sell	143,900 -191,600	-57%	-$4.94M	﹤0.01%	4874
2021 Q3	$7.94M	Sell	335,500 -595,700	-64%	-$14.6M	﹤0.01%	3467
2021 Q2	$23.8M	Buy	931,200 +199,800	+27%	+$4.66M	0.01%	1873
2021 Q1	$16.8M	Buy	731,400 +604,000	+474%	+$11.8M	﹤0.01%	2191
2020 Q4	$2.3M	Sell	127,400 -96,800	-43%	-$1.69M	﹤0.01%	5074
2020 Q3	$3.89M	Sell	224,200 -42,500	-16%	-$784K	﹤0.01%	3529
2020 Q2	$5.54M	Buy	266,700 +117,300	+79%	+$2.06M	﹤0.01%	2944
2020 Q1	$2.1M	Buy	149,400 +53,400	+56%	+$795K	﹤0.01%	4068
2019 Q4	$1.61M	Sell	96,000 -10,700	-10%	-$179K	﹤0.01%	4757
2019 Q3	$1.77M	Sell	106,700 -146,000	-58%	-$2.34M	﹤0.01%	4678
2019 Q2	$4.45M	Buy	252,700 +81,100	+47%	+$1.55M	﹤0.01%	3268
2019 Q1	$3.31M	Buy	171,600 +15,500	+10%	+$321K	﹤0.01%	3590
2018 Q4	$2.63M	Sell	156,100 -209,200	-57%	-$3.85M	﹤0.01%	3725
2018 Q3	$8.73M	Sell	365,300 -193,000	-35%	-$4.86M	﹤0.01%	2273
2018 Q2	$14M	Buy	558,300 +375,300	+205%	+$9.3M	0.01%	1622
2018 Q1	$3.76M	Buy	183,000 +51,700	+39%	+$1.11M	﹤0.01%	2824
2017 Q4	$2.77M	Buy	131,300 +52,700	+67%	+$1.11M	﹤0.01%	3204
2017 Q3	$1.52M	Buy	78,600 +9,700	+14%	+$182K	﹤0.01%	3748
2017 Q2	$1.26M	Buy	68,900 +31,800	+86%	+$573K	﹤0.01%	3773
2017 Q1	$605K	Sell	37,100 -32,300	-47%	-$546K	﹤0.01%	4716
2016 Q4	$962K	Buy	69,400 +31,800	+85%	+$471K	﹤0.01%	3905
2016 Q3	$593K	Sell	37,600 -51,900	-58%	-$657K	﹤0.01%	4588
2016 Q2	$925K	Buy	89,500 +56,600	+172%	+$677K	﹤0.01%	3655
2016 Q1	$403K	Buy	32,900 +7,000	+27%	+$79.4K	﹤0.01%	4703
2015 Q4	$362K	Sell	25,900 -12,600	-33%	-$165K	﹤0.01%	4942
2015 Q3	$484K	Sell	38,500 -71,300	-65%	-$1.06M	﹤0.01%	4854
2015 Q2	$2.05M	Buy	109,800 +52,000	+90%	+$913K	﹤0.01%	3036
2015 Q1	$1.14M	Buy	+57,800	New	+$1.09M	﹤0.01%	3760

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

Citadel Advisors's BOX Position: Q1 2026 in Review

Citadel Advisors increased its Box (BOX) stake by 800% in Q1 2026, buying an estimated $52.3M and bringing the position to 2,337,851 shares worth $55.3M. The position accounts for 0.01% of the portfolio, ranked #1270.

Citadel Advisors first reported a position in BOX in Q1 2015 and has held it in 44 quarters since. The position peaked at $55.4M in Q2 2020. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

Citadel Advisors held 2,337,851 shares of Box worth $55.3M as of Q1 2026.
Citadel Advisors bought 2,078,165 Box shares in Q1 2026, an estimated $52.3M.
Box made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1270 holding.
Citadel Advisors first reported a position in Box in Q1 2015 and has held it in 44 quarters since.
Citadel Advisors's Box position peaked at $55.4M in Q2 2020.
399 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.