Jim Simons’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Sell |
61,308
-330,005
| -84% | -$8.3M | ﹤0.01% | 2071 |
|
|
2025
Q4 | $11.7M | Sell |
391,313
-902,218
| -70% | -$28.3M | 0.02% | 840 |
|
|
2025
Q3 | $41.7M | Sell |
1,293,531
-634,095
| -33% | -$20.5M | 0.06% | 423 |
|
|
2025
Q2 | $65.9M | Buy |
1,927,626
+433,600
| +29% | +$14.2M | 0.09% | 253 |
|
|
2025
Q1 | $46.1M | Sell |
1,494,026
-711,900
| -32% | -$23.1M | 0.07% | 348 |
|
|
2024
Q4 | $69.7M | Buy |
2,205,926
+233,100
| +12% | +$7.65M | 0.1% | 230 |
|
|
2024
Q3 | $64.6M | Buy |
1,972,826
+126,324
| +7% | +$3.69M | 0.1% | 250 |
|
|
2024
Q2 | $48.8M | Buy |
1,846,502
+120,076
| +7% | +$3.2M | 0.08% | 301 |
|
|
2024
Q1 | $48.9M | Sell |
1,726,426
-126,300
| -7% | -$3.39M | 0.08% | 312 |
|
|
2023
Q4 | $47.4M | Sell |
1,852,726
-123,245
| -6% | -$3.12M | 0.07% | 314 |
|
|
2023
Q3 | $47.8M | Buy |
1,975,971
+581,271
| +42% | +$16.6M | 0.08% | 285 |
|
|
2023
Q2 | $41M | Buy |
1,394,700
+75,700
| +6% | +$2.1M | 0.06% | 373 |
|
|
2023
Q1 | $35.3M | Buy |
1,319,000
+354,300
| +37% | +$10.7M | 0.05% | 454 |
|
|
2022
Q4 | $30M | Sell |
964,700
-77,008
| -7% | -$2.2M | 0.04% | 525 |
|
|
2022
Q3 | $25.4M | Sell |
1,041,708
-426,392
| -29% | -$11.7M | 0.04% | 562 |
|
|
2022
Q2 | $36.9M | Buy |
1,468,100
+561,900
| +62% | +$15.7M | 0.04% | 454 |
|
|
2022
Q1 | $26.3M | Buy |
906,200
+590,800
| +187% | +$15.5M | 0.03% | 611 |
|
|
2021
Q4 | $8.26M | Sell |
315,400
-421,800
| -57% | -$10.9M | 0.01% | 1181 |
|
|
2021
Q3 | $17.4M | Sell |
737,200
-309,000
| -30% | -$7.59M | 0.02% | 739 |
|
|
2021
Q2 | $26.7M | Buy |
1,046,200
+586,300
| +127% | +$13.7M | 0.03% | 585 |
|
|
2021
Q1 | $10.6M | Sell |
459,900
-1,283,912
| -74% | -$25M | 0.01% | 1154 |
|
|
2020
Q4 | $31.5M | Sell |
1,743,812
-1,178,428
| -40% | -$20.5M | 0.03% | 538 |
|
|
2020
Q3 | $50.7M | Buy |
2,922,240
+218,028
| +8% | +$4.02M | 0.05% | 374 |
|
|
2020
Q2 | $56.1M | Buy |
2,704,212
+1,538,300
| +132% | +$27M | 0.05% | 396 |
|
|
2020
Q1 | $16.4M | Sell |
1,165,912
-237,900
| -17% | -$3.54M | 0.02% | 881 |
|
|
2019
Q4 | $23.6M | Sell |
1,403,812
-726,200
| -34% | -$12.2M | 0.02% | 921 |
|
|
2019
Q3 | $35.3M | Buy |
2,130,012
+21,200
| +1% | +$340K | 0.03% | 652 |
|
|
2019
Q2 | $37.1M | Buy |
2,108,812
+782,300
| +59% | +$15M | 0.03% | 609 |
|
|
2019
Q1 | $25.6M | Sell |
1,326,512
-257,900
| -16% | -$5.34M | 0.02% | 843 |
|
|
2018
Q4 | $26.7M | Sell |
1,584,412
-1,128,288
| -42% | -$20.8M | 0.03% | 719 |
|
|
2018
Q3 | $64.9M | Sell |
2,712,700
-1,873,400
| -41% | -$47.2M | 0.07% | 346 |
|
|
2018
Q2 | $115M | Buy |
4,586,100
+987,100
| +27% | +$24.5M | 0.12% | 164 |
|
|
2018
Q1 | $74M | Buy |
3,599,000
+395,400
| +12% | +$8.51M | 0.08% | 295 |
|
|
2017
Q4 | $67.7M | Buy |
3,203,600
+454,700
| +17% | +$9.59M | 0.07% | 320 |
|
|
2017
Q3 | $53.1M | Buy |
2,748,900
+238,700
| +10% | +$4.48M | 0.06% | 393 |
|
|
2017
Q2 | $45.8M | Buy |
2,510,200
+965,800
| +63% | +$17.4M | 0.06% | 408 |
|
|
2017
Q1 | $25.2M | Buy |
1,544,400
+1,265,600
| +454% | +$21.4M | 0.04% | 668 |
|
|
2016
Q4 | $3.86M | Buy |
278,800
+60,500
| +28% | +$895K | 0.01% | 1836 |
|
|
2016
Q3 | $3.44M | Buy |
+218,300
| New | +$2.76M | 0.01% | 1851 |
|
|
2015
Q4 | – | Sell |
-163,200
| Closed | -$2.05M | – | 3278 |
|
|
2015
Q3 | $2.05M | Buy |
163,200
+60,200
| +58% | +$896K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $1.92M | Buy |
+103,000
| New | +$1.81M | ﹤0.01% | 2086 |
|
Other funds holding BOX
VPM
VCM
Jim Simons's BOX Position: Q1 2026 in Review
Jim Simons reduced its Box (BOX) stake by 84% in Q1 2026, selling an estimated $8.3M and leaving 61,308 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.
Jim Simons first reported a position in BOX in Q2 2015 and has held it in 41 quarters since. The position peaked at $115M in Q2 2018. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.
- Jim Simons held 61,308 shares of Box worth $1.45M as of Q1 2026.
- Jim Simons sold 330,005 Box shares in Q1 2026, an estimated $8.3M.
- Box made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2071 holding.
- Jim Simons first reported a position in Box in Q2 2015 and has held it in 41 quarters since.
- Jim Simons's Box position peaked at $115M in Q2 2018.
- 399 funds tracked by Wall St. Rank held Box as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.