IMC Chicago’s Box BOX Stock Holding History

IMC Chicago’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	$1.26M	Buy	47,600 +23,100	+94%	+$577K	﹤0.01%	3560
2026 Q1	$579K	Sell	24,500 -3,800	-13%	-$95.6K	﹤0.01%	3881
2025 Q4	$846K	Sell	28,300 -4,000	-12%	-$125K	﹤0.01%	3119
2025 Q3	$1.04M	Buy	32,300 +16,800	+108%	+$544K	﹤0.01%	2682
2025 Q2	$530K	Sell	15,500 -700	-4%	-$23K	﹤0.01%	2827
2025 Q1	$500K	Sell	16,200 -34,900	-68%	-$1.13M	﹤0.01%	2652
2024 Q4	$1.61M	Buy	51,100 +14,200	+38%	+$466K	﹤0.01%	2031
2024 Q3	$1.21M	Sell	36,900 -5,900	-14%	-$172K	﹤0.01%	1958
2024 Q2	$1.13M	Buy	42,800 +12,800	+43%	+$341K	﹤0.01%	1889
2024 Q1	$850K	Buy	+30,000	New	+$806K	﹤0.01%	1807

Other funds holding BOX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago's BOX Position: Q2 2026 in Review

IMC Chicago opened a new position in Box (BOX) in Q2 2026: 8,296 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #5574 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BOX as recently as Q2 2024.

IMC Chicago first reported a position in BOX in Q2 2024 and has held it in 2 quarters since. The position peaked at $596K in Q2 2024. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

IMC Chicago held 8,296 shares of Box worth $220K as of Q2 2026.
Box was a new IMC Chicago position in Q2 2026.
Box made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5574 holding.
IMC Chicago first reported a position in Box in Q2 2024 and has held it in 2 quarters since.
IMC Chicago's Box position peaked at $596K in Q2 2024.
397 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.