Hudson Bay Capital Management’s Box BOX Stock Holding History

Hudson Bay Capital Management’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
2024 Q2	–	Sell	-60,000	Closed	-$1.7M	–	786
2024 Q1	$1.7M	Buy	+60,000	New	+$1.61M	0.01%	482

Other funds holding BOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's BOX Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Box (BOX) in Q2 2025, closing a stake of 16,580 shares — an estimated $512K sold.

Hudson Bay Capital Management first reported a position in BOX in Q1 2024 and held it in 2 quarters. The position peaked at $1.7M in Q1 2024. 415 funds tracked by Wall St. Rank hold BOX as of Q2 2025.

Hudson Bay Capital Management reported no remaining Box position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 16,580 Box shares in Q2 2025, an estimated $512K.
Hudson Bay Capital Management first reported a position in Box in Q1 2024 and held it in 2 quarters.
Hudson Bay Capital Management's Box position peaked at $1.7M in Q1 2024.
415 funds tracked by Wall St. Rank held Box as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.