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	-20,000	Closed	-$473K	–	307
2026 Q1	$473K	Sell	20,000 -52,500	-72%	-$1.32M	﹤0.01%	298
2025 Q4	$2.17M	Buy	+72,500	New	+$2.27M	0.02%	175

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VCM

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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. 369 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.
369 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.