David Shaw’s Box BOX Stock Holding History

David Shaw’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	-60,000	Closed	-$1.94M	–	4603
2025 Q3	$1.94M	Buy	+60,000	New	+$1.94M	﹤0.01%	3005
2020 Q1	–	Sell	-219,900	Closed	-$3.69M	–	3928
2019 Q4	$3.69M	Hold	219,900	–	–	﹤0.01%	1983
2019 Q3	$3.64M	Buy	+219,900	New	+$3.53M	﹤0.01%	1881
2019 Q1	–	Sell	-52,300	Closed	-$883K	–	3601
2018 Q4	$883K	Buy	+52,300	New	+$962K	﹤0.01%	2742
2018 Q1	–	Sell	-10,600	Closed	-$224K	–	3498
2017 Q4	$224K	Buy	+10,600	New	+$224K	﹤0.01%	3380

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 40.91% 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

David Shaw's BOX Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

David Shaw held 179,874 shares of Box worth $4.77M as of Q2 2026.
David Shaw sold 312,446 Box shares in Q2 2026, an estimated $7.8M.
Box made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2447 holding.
David Shaw first reported a position in Box in Q1 2016 and has held it in 38 quarters since.
David Shaw's Box position peaked at $46.6M in Q1 2025.
394 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.