D.E. Shaw & Co’s Box BOX Stock Holding History

D.E. Shaw & Co’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 Q2	$892K	Hold	33,600	–	–	﹤0.01%	3820
2026 Q1	$794K	Hold	33,600	–	–	﹤0.01%	3588
2025 Q4	$1M	Sell	33,600 -60,000	-64%	-$1.88M	﹤0.01%	3541
2025 Q3	$3.02M	Buy	93,600 +60,000	+179%	+$1.94M	﹤0.01%	2645
2025 Q2	$1.15M	Buy	+33,600	New	+$1.1M	﹤0.01%	3137
2023 Q4	–	Sell	-85,300	Closed	-$2.07M	–	4333
2023 Q3	$2.07M	Buy	+85,300	New	+$2.44M	﹤0.01%	2536
2018 Q1	–	Sell	-22,900	Closed	-$484K	–	3496
2017 Q4	$484K	Buy	22,900 +11,000	+92%	+$232K	﹤0.01%	2995
2017 Q3	$230K	Buy	+11,900	New	+$224K	﹤0.01%	3249

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co's BOX Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Box (BOX) stake by 63% in Q2 2026, selling an estimated $7.8M and leaving 179,874 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

D.E. Shaw & Co first reported a position in BOX in Q1 2016 and has held it in 38 quarters since. The position peaked at $46.6M in Q1 2025. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

D.E. Shaw & Co held 179,874 shares of Box worth $4.77M as of Q2 2026.
D.E. Shaw & Co sold 312,446 Box shares in Q2 2026, an estimated $7.8M.
Box made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2447 holding.
D.E. Shaw & Co first reported a position in Box in Q1 2016 and has held it in 38 quarters since.
D.E. Shaw & Co's Box position peaked at $46.6M in Q1 2025.
397 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.