LCM
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Laurion Capital Management’s Box BOX Stock Holding History

Laurion 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
2026
Q1 		– Sell
-22,775
Closed -$681K – 378
2025
Q4 		$681K Buy
+22,775
New +$714K 0.03% 231
2018
Q1 		– Sell
-11,800
Closed -$249K – 1350
2017
Q4 		$249K Sell
11,800
-13,400
-53% -$283K ﹤0.01% 1376
2017
Q3 		$487K Sell
25,200
-516,914
-95% -$9.71M ﹤0.01% 1179
2017
Q2 		$9.89M Buy
+542,114
New +$9.78M 0.05% 325
2015
Q2 		– Sell
-78,300
Closed -$1.55M – 607
2015
Q1 		$1.55M Buy
+78,300
New +$1.47M 0.03% 225

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

Laurion Capital Management's BOX Position: Q1 2026 in Review

Laurion Capital Management sold out of Box (BOX) in Q1 2026, closing a stake of 22,775 shares — an estimated $681K sold.

Laurion Capital Management first reported a position in BOX in Q1 2015 and held it in 5 quarters. The position peaked at $9.89M in Q2 2017. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Laurion Capital Management reported no remaining Box position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 22,775 Box shares in Q1 2026, an estimated $681K.
  • Laurion Capital Management first reported a position in Box in Q1 2015 and held it in 5 quarters.
  • Laurion Capital Management's Box position peaked at $9.89M in Q2 2017.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.