Dmitry Balyasny’s Box BOX Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-8,700	Closed	-$275K	–	2814
2024 Q4	$275K	Buy	+8,700	New	+$285K	﹤0.01%	2427
2024 Q2	–	Sell	-50,800	Closed	-$1.44M	–	2605
2024 Q1	$1.44M	Buy	+50,800	New	+$1.36M	﹤0.01%	1656
2019 Q3	–	Sell	-352,500	Closed	-$6.41M	–	1187
2019 Q2	$6.41M	Buy	352,500 +116,300	+49%	+$2.23M	0.04%	525
2019 Q1	$4.56M	Buy	+236,200	New	+$4.89M	0.03%	585
2018 Q3	–	Sell	-505,000	Closed	-$12.6M	–	1684
2018 Q2	$12.6M	Buy	+505,000	New	+$12.5M	0.06%	419
2018 Q1	–	Sell	-150,000	Closed	-$3.17M	–	1955
2017 Q4	$3.17M	Buy	+150,000	New	+$3.16M	0.01%	1004
2015 Q2	–	Sell	-150,000	Closed	-$2.96M	–	1150
2015 Q1	$2.96M	Buy	+150,000	New	+$2.82M	0.02%	562

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

Dmitry Balyasny's BOX Position: Q2 2026 in Review

Dmitry Balyasny sold out of Box (BOX) in Q2 2026, closing a stake of 71,541 shares — an estimated $1.69M sold.

Dmitry Balyasny first reported a position in BOX in Q4 2015 and held it in 27 quarters. The position peaked at $24.3M in Q4 2019. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Dmitry Balyasny reported no remaining Box position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 71,541 Box shares in Q2 2026, an estimated $1.69M.
Dmitry Balyasny first reported a position in Box in Q4 2015 and held it in 27 quarters.
Dmitry Balyasny's Box position peaked at $24.3M in Q4 2019.
394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.