Group One Trading
BOX icon

Group One Trading’s Box BOX Stock Holding History

Group One Trading’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 		$2.76M Buy
116,700
+98,200
+531% +$2.47M 0.01% 1785
2025
Q4 		$553K Buy
18,500
+3,100
+20% +$97.2K ﹤0.01% 3406
2025
Q3 		$497K Sell
15,400
-26,700
-63% -$864K ﹤0.01% 3711
2025
Q2 		$1.44M Sell
42,100
-4,900
-10% -$161K ﹤0.01% 2432
2025
Q1 		$1.45M Sell
47,000
-4,700
-9% -$152K ﹤0.01% 2121
2024
Q4 		$1.63M Sell
51,700
-32,900
-39% -$1.08M ﹤0.01% 2099
2024
Q3 		$2.77M Buy
84,600
+38,500
+84% +$1.12M 0.01% 1465
2024
Q2 		$1.22M Sell
46,100
-371,600
-89% -$9.9M ﹤0.01% 1834
2024
Q1 		$11.8M Sell
417,700
-62,300
-13% -$1.67M 0.05% 368
2023
Q4 		$12.3M Buy
480,000
+398,600
+490% +$10.1M 0.03% 575
2023
Q3 		$1.97M Sell
81,400
-19,500
-19% -$557K 0.01% 1653
2023
Q2 		$2.96M Buy
100,900
+71,500
+243% +$1.98M 0.01% 1373
2023
Q1 		$788K Sell
29,400
-112,400
-79% -$3.39M ﹤0.01% 2343
2022
Q4 		$4.41M Buy
141,800
+70,000
+97% +$2M 0.01% 1228
2022
Q3 		$1.75M Sell
71,800
-19,500
-21% -$536K ﹤0.01% 2031
2022
Q2 		$2.29M Sell
91,300
-145,900
-62% -$4.08M ﹤0.01% 1933
2022
Q1 		$6.89M Sell
237,200
-279,400
-54% -$7.35M 0.01% 1278
2021
Q4 		$13.5M Sell
516,600
-238,700
-32% -$6.15M 0.01% 889
2021
Q3 		$17.9M Sell
755,300
-297,900
-28% -$7.32M 0.02% 678
2021
Q2 		$26.9M Sell
1,053,200
-247,900
-19% -$5.78M 0.03% 478
2021
Q1 		$29.9M Buy
1,301,100
+1,029,700
+379% +$20M 0.04% 378
2020
Q4 		$4.9M Buy
271,400
+208,200
+329% +$3.63M 0.01% 1292
2020
Q3 		$1.1M Sell
63,200
-109,500
-63% -$2.02M ﹤0.01% 2105
2020
Q2 		$3.58M Buy
172,700
+139,800
+425% +$2.45M 0.02% 1038
2020
Q1 		$462K Sell
32,900
-40,200
-55% -$598K ﹤0.01% 2105
2019
Q4 		$1.23M Sell
73,100
-26,800
-27% -$449K 0.01% 1709
2019
Q3 		$1.65M Buy
99,900
+53,200
+114% +$854K 0.01% 1354
2019
Q2 		$822K Buy
46,700
+4,000
+9% +$76.5K 0.01% 1730
2019
Q1 		$825K Sell
42,700
-100,200
-70% -$2.08M 0.01% 1546
2018
Q4 		$2.41M Sell
142,900
-24,500
-15% -$451K 0.02% 909
2018
Q3 		$4M Buy
167,400
+42,200
+34% +$1.06M 0.03% 702
2018
Q2 		$3.13M Buy
125,200
+59,000
+89% +$1.46M 0.03% 808
2018
Q1 		$1.36M Buy
66,200
+18,400
+38% +$396K 0.01% 1276
2017
Q4 		$1.01M Buy
47,800
+2,400
+5% +$50.6K 0.01% 1691
2017
Q3 		$877K Buy
45,400
+3,300
+8% +$62K 0.01% 1647
2017
Q2 		$768K Sell
42,100
-29,800
-41% -$537K 0.01% 1658
2017
Q1 		$1.17M Buy
71,900
+44,700
+164% +$756K 0.01% 1228
2016
Q4 		$377K Sell
27,200
-63,400
-70% -$938K ﹤0.01% 1967
2016
Q3 		$1.43M Buy
90,600
+59,700
+193% +$756K 0.02% 1037
2016
Q2 		$320K Sell
30,900
-62,500
-67% -$747K ﹤0.01% 2063
2016
Q1 		$1.15M Buy
93,400
+58,400
+167% +$663K 0.02% 1087
2015
Q4 		$489K Buy
35,000
+8,700
+33% +$114K 0.01% 1833
2015
Q3 		$331K Sell
26,300
-13,000
-33% -$194K ﹤0.01% 2113
2015
Q2 		$733K Sell
39,300
-41,800
-52% -$734K 0.01% 1461
2015
Q1 		$1.6M Buy
+81,100
New +$1.53M 0.03% 767

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Group One Trading's BOX Position: Q1 2026 in Review

Group One Trading reduced its Box (BOX) stake by 87% in Q1 2026, selling an estimated $1.31M and leaving 7,432 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

Group One Trading first reported a position in BOX in Q2 2015 and has held it in 31 quarters since. The position peaked at $8.01M in Q2 2018. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Group One Trading held 7,432 shares of Box worth $176K as of Q1 2026.
  • Group One Trading sold 51,956 Box shares in Q1 2026, an estimated $1.31M.
  • Box made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4221 holding.
  • Group One Trading first reported a position in Box in Q2 2015 and has held it in 31 quarters since.
  • Group One Trading's Box position peaked at $8.01M in Q2 2018.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.