PEAK6’s Box BOX Stock Holding History

PEAK6’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	-7,000	Closed	-$209K	–	2738
2025 Q4	$209K	Sell	7,000 -4,400	-39%	-$138K	﹤0.01%	2378
2025 Q3	$368K	Sell	11,400 -21,000	-65%	-$680K	﹤0.01%	2264
2025 Q2	$1.11M	Sell	32,400 -450,800	-93%	-$14.8M	﹤0.01%	1747
2025 Q1	$14.9M	Buy	483,200 +91,400	+23%	+$2.96M	0.03%	434
2024 Q4	$12.4M	Buy	+391,800	New	+$12.9M	0.03%	490

Other funds holding BOX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PEAK6's BOX Position: Q4 2025 in Review

PEAK6 sold out of Box (BOX) in Q4 2025, closing a stake of 121 shares — an estimated $3.8K sold.

PEAK6 first reported a position in BOX in Q3 2025 and held it in 1 quarter. The position peaked at $3.9K in Q3 2025. 412 funds tracked by Wall St. Rank hold BOX as of Q4 2025.

PEAK6 reported no remaining Box position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 121 Box shares in Q4 2025, an estimated $3.8K.
PEAK6 first reported a position in Box in Q3 2025 and held it in 1 quarter.
PEAK6's Box position peaked at $3.9K in Q3 2025.
412 funds tracked by Wall St. Rank held Box as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.