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HBK Investments’s Box BOX Stock Holding History

HBK Investments’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 		– Sell
-81,850
Closed -$1.93M – 306
2026
Q1 		$1.93M Sell
81,850
-104,916
-56% -$2.64M 0.02% 221
2025
Q4 		$5.59M Buy
+186,766
New +$5.86M 0.04% 125
2019
Q3 		– Sell
-18,500
Closed -$326K – 643
2019
Q2 		$326K Sell
18,500
-862,678
-98% -$16.5M ﹤0.01% 525
2019
Q1 		$17M Buy
881,178
+246,178
+39% +$5.1M 0.17% 89
2018
Q4 		$10.7M Buy
635,000
+350,938
+124% +$6.46M 0.11% 134
2018
Q3 		$6.79M Buy
284,062
+31,430
+12% +$791K 0.05% 225
2018
Q2 		$6.31M Buy
252,632
+157,546
+166% +$3.9M 0.04% 235
2018
Q1 		$1.95M Sell
95,086
-89,545
-48% -$1.93M 0.01% 456
2017
Q4 		$3.9M Sell
184,631
-190,169
-51% -$4.01M 0.03% 305
2017
Q3 		$7.24M Sell
374,800
-238,500
-39% -$4.48M 0.05% 207
2017
Q2 		$11.2M Buy
613,300
+508,399
+485% +$9.17M 0.07% 147
2017
Q1 		$1.71M Sell
104,901
-11,110
-10% -$188K 0.01% 346
2016
Q4 		$1.61M Buy
+116,011
New +$1.72M 0.02% 385

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments's BOX Position: Q2 2026 in Review

HBK Investments sold out of Box (BOX) in Q2 2026, closing a stake of 81,850 shares — an estimated $1.93M sold.

HBK Investments first reported a position in BOX in Q4 2016 and held it in 13 quarters. The position peaked at $17M in Q1 2019. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • HBK Investments reported no remaining Box position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 81,850 Box shares in Q2 2026, an estimated $1.93M.
  • HBK Investments first reported a position in Box in Q4 2016 and held it in 13 quarters.
  • HBK Investments's Box position peaked at $17M in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.