IQI
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Integrated Quantitative Investments’s Box BOX Stock Holding History

Integrated Quantitative 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
Q1 		– Sell
-59,028
Closed -$1.77M – 411
2025
Q4 		$1.77M Buy
59,028
+16,475
+39% +$517K 0.38% 56
2025
Q3 		$1.37M Hold
42,553
– – 0.39% 54
2025
Q2 		$1.45M Sell
42,553
-2,247
-5% -$73.7K 0.43% 50
2025
Q1 		$1.38M Sell
44,800
-74
-0.2% -$2.4K 0.68% 26
2024
Q4 		$1.42M Buy
+44,874
New +$1.47M 0.7% 16

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Integrated Quantitative Investments's BOX Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Box (BOX) in Q1 2026, closing a stake of 59,028 shares — an estimated $1.77M sold.

Integrated Quantitative Investments first reported a position in BOX in Q4 2024 and held it in 5 quarters. The position peaked at $1.77M in Q4 2025. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Box position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 59,028 Box shares in Q1 2026, an estimated $1.77M.
  • Integrated Quantitative Investments first reported a position in Box in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Box position peaked at $1.77M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.