Point72 Asset Management’s Box BOX Stock Holding History

Point72 Asset 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	$14.2M	Sell	600,576 -529,671	-47%	-$13.3M	0.02%	1012
2025 Q4	$33.8M	Buy	1,130,247 +365,119	+48%	+$11.5M	0.04%	590
2025 Q3	$24.7M	Buy	+765,128	New	+$24.8M	0.04%	485
2024 Q1	–	Sell	-81,900	Closed	-$2.1M	–	2203
2023 Q4	$2.1M	Buy	+81,900	New	+$2.07M	0.01%	1190
2023 Q2	–	Sell	-146	Closed	-$3.91K	–	2199
2023 Q1	$3.91K	Buy	+146	New	+$4.4K	﹤0.01%	2094
2020 Q4	–	Sell	-44,357	Closed	-$770K	–	912
2020 Q3	$770K	Buy	+44,357	New	+$819K	﹤0.01%	808
2020 Q2	–	Sell	-86,399	Closed	-$1.21M	–	817
2020 Q1	$1.21M	Buy	86,399 +71,056	+463%	+$1.06M	0.01%	568
2019 Q4	$257K	Sell	15,343 -4,257	-22%	-$71.4K	﹤0.01%	830
2019 Q3	$325K	Buy	19,600 +6,838	+54%	+$110K	﹤0.01%	837
2019 Q2	$225K	Sell	12,762 -63,652	-83%	-$1.22M	﹤0.01%	954
2019 Q1	$1.48M	Buy	+76,414	New	+$1.58M	0.01%	753
2018 Q2	–	Sell	-321,100	Closed	-$6.6M	–	980
2018 Q1	$6.6M	Buy	+321,100	New	+$6.91M	0.03%	515
2017 Q3	–	Sell	-555,000	Closed	-$10.1M	–	887
2017 Q2	$10.1M	Buy	+555,000	New	+$10M	0.06%	383

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

Point72 Asset Management's BOX Position: Q1 2026 in Review

Point72 Asset Management reduced its Box (BOX) stake by 47% in Q1 2026, selling an estimated $13.3M and leaving 600,576 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #1012.

Point72 Asset Management first reported a position in BOX in Q2 2017 and has held it in 13 quarters since. The position peaked at $33.8M in Q4 2025. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

Point72 Asset Management held 600,576 shares of Box worth $14.2M as of Q1 2026.
Point72 Asset Management sold 529,671 Box shares in Q1 2026, an estimated $13.3M.
Box made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1012 holding.
Point72 Asset Management first reported a position in Box in Q2 2017 and has held it in 13 quarters since.
Point72 Asset Management's Box position peaked at $33.8M in Q4 2025.
398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.