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	–	Sell	-3,400	Closed	-$102K	–	7683
2025 Q4	$102K	Sell	3,400 -12,200	-78%	-$383K	﹤0.01%	4994
2025 Q3	$503K	Sell	15,600 -4,200	-21%	-$136K	﹤0.01%	3697
2025 Q2	$677K	Buy	19,800 +9,400	+90%	+$308K	﹤0.01%	3123
2025 Q1	$321K	Sell	10,400 -32,700	-76%	-$1.06M	﹤0.01%	3514
2024 Q4	$1.36M	Buy	43,100 +26,900	+166%	+$882K	﹤0.01%	2262
2024 Q3	$530K	Sell	16,200 -1,700	-9%	-$49.6K	﹤0.01%	2805
2024 Q2	$473K	Sell	17,900 -1,700	-9%	-$45.3K	﹤0.01%	2610
2024 Q1	$555K	Buy	19,600 +3,300	+20%	+$88.6K	﹤0.01%	2627
2023 Q4	$417K	Sell	16,300 -3,700	-19%	-$93.6K	﹤0.01%	3222
2023 Q3	$484K	Sell	20,000 -11,800	-37%	-$337K	﹤0.01%	2939
2023 Q2	$934K	Buy	31,800 +20,400	+179%	+$565K	﹤0.01%	2421
2023 Q1	$305K	Sell	11,400 -86,400	-88%	-$2.6M	﹤0.01%	3252
2022 Q4	$3.04M	Buy	97,800 +23,800	+32%	+$679K	0.01%	1481
2022 Q3	$1.8M	Sell	74,000 -1,500	-2%	-$41.3K	﹤0.01%	2006
2022 Q2	$1.9M	Sell	75,500 -12,800	-14%	-$358K	﹤0.01%	2121
2022 Q1	$2.57M	Sell	88,300 -48,600	-36%	-$1.28M	﹤0.01%	2157
2021 Q4	$3.58M	Buy	136,900 +48,500	+55%	+$1.25M	﹤0.01%	2008
2021 Q3	$2.09M	Buy	88,400 +54,600	+162%	+$1.34M	﹤0.01%	2605
2021 Q2	$864K	Sell	33,800 -23,200	-41%	-$541K	﹤0.01%	3581
2021 Q1	$1.31M	Buy	57,000 +23,700	+71%	+$461K	﹤0.01%	2925
2020 Q4	$601K	Sell	33,300 -4,100	-11%	-$71.4K	﹤0.01%	3111
2020 Q3	$649K	Sell	37,400 -81,900	-69%	-$1.51M	﹤0.01%	2612
2020 Q2	$2.48M	Buy	119,300 +112,000	+1,534%	+$1.97M	0.01%	1312
2020 Q1	$102K	Sell	7,300 -44,600	-86%	-$664K	﹤0.01%	3279
2019 Q4	$871K	Sell	51,900 -4,600	-8%	-$77.2K	0.01%	1991
2019 Q3	$936K	Buy	56,500 +11,800	+26%	+$189K	0.01%	1789
2019 Q2	$787K	Sell	44,700 -30,300	-40%	-$580K	0.01%	1761
2019 Q1	$1.45M	Sell	75,000 -48,300	-39%	-$1M	0.02%	1150
2018 Q4	$2.08M	Sell	123,300 -83,500	-40%	-$1.54M	0.02%	1010
2018 Q3	$4.95M	Sell	206,800 -97,400	-32%	-$2.45M	0.04%	591
2018 Q2	$7.6M	Buy	304,200 +217,700	+252%	+$5.4M	0.07%	357
2018 Q1	$1.78M	Sell	86,500 -22,400	-21%	-$482K	0.02%	1093
2017 Q4	$2.3M	Buy	108,900 +50,900	+88%	+$1.07M	0.02%	1104
2017 Q3	$1.12M	Sell	58,000 -1,500	-3%	-$28.2K	0.01%	1469
2017 Q2	$1.08M	Sell	59,500 -31,400	-35%	-$566K	0.01%	1393
2017 Q1	$1.48M	Buy	90,900 +62,700	+222%	+$1.06M	0.02%	1057
2016 Q4	$391K	Sell	28,200 -500	-2%	-$7.4K	﹤0.01%	1939
2016 Q3	$452K	Sell	28,700 -1,100	-4%	-$13.9K	﹤0.01%	1894
2016 Q2	$308K	Buy	29,800 +21,400	+255%	+$256K	﹤0.01%	2099
2016 Q1	$103K	Sell	8,400 -8,700	-51%	-$98.7K	﹤0.01%	2798
2015 Q4	$239K	Sell	17,100 -8,100	-32%	-$106K	﹤0.01%	2369
2015 Q3	$317K	Sell	25,200 -22,800	-48%	-$339K	﹤0.01%	2155
2015 Q2	$895K	Sell	48,000 -3,800	-7%	-$66.7K	0.01%	1296
2015 Q1	$1.02M	Buy	+51,800	New	+$974K	0.02%	1056

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

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.