Holocene Advisors’s Box BOX Stock Holding History

Holocene Advisors’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	-33,191	Closed	-$993K	–	828
2025 Q4	$993K	Sell	33,191 -27,006	-45%	-$847K	﹤0.01%	600
2025 Q3	$1.94M	Buy	+60,197	New	+$1.95M	﹤0.01%	538
2024 Q2	–	Sell	-184,700	Closed	-$5.23M	–	707
2024 Q1	$5.23M	Buy	184,700 +6,140	+3%	+$165K	0.02%	372
2023 Q4	$4.57M	Buy	178,560 +32,112	+22%	+$812K	0.02%	368
2023 Q3	$3.55M	Buy	146,448 +117,076	+399%	+$3.35M	0.02%	444
2023 Q2	$863K	Buy	+29,372	New	+$813K	﹤0.01%	641
2021 Q2	–	Sell	-303,308	Closed	-$6.96M	–	827
2021 Q1	$6.96M	Buy	303,308 +182,464	+151%	+$3.55M	0.04%	312
2020 Q4	$2.18M	Buy	120,844 +66,757	+123%	+$1.16M	0.01%	404
2020 Q3	$939K	Buy	+54,087	New	+$998K	0.01%	506
2020 Q2	–	Sell	-98,109	Closed	-$1.38M	–	622
2020 Q1	$1.38M	Sell	98,109 -85,801	-47%	-$1.28M	0.01%	357
2019 Q4	$3.09M	Buy	183,910 +18,506	+11%	+$310K	0.03%	302
2019 Q3	$2.74M	Buy	+165,404	New	+$2.65M	0.03%	238
2018 Q2	–	Sell	-12,051	Closed	-$248K	–	585
2018 Q1	$248K	Buy	+12,051	New	+$259K	0.01%	453

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

Holocene Advisors's BOX Position: Q1 2026 in Review

Holocene Advisors sold out of Box (BOX) in Q1 2026, closing a stake of 33,191 shares — an estimated $993K sold.

Holocene Advisors first reported a position in BOX in Q1 2018 and held it in 13 quarters. The position peaked at $6.96M in Q1 2021. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

Holocene Advisors reported no remaining Box position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 33,191 Box shares in Q1 2026, an estimated $993K.
Holocene Advisors first reported a position in Box in Q1 2018 and held it in 13 quarters.
Holocene Advisors's Box position peaked at $6.96M in Q1 2021.
398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.