Quadrant Capital Group
BOX icon

Quadrant Capital Group’s Box BOX Stock Holding History

Quadrant Capital Group’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
Q3 		$320K Sell
8,514
-4,069
-32% -$131K 0.01% 1046
2026
Q2 		$334K Sell
12,583
-39,691
-76% -$991K 0.01% 1050
2026
Q1 		$1.24M Buy
52,274
+36,759
+237% +$925K 0.04% 475
2025
Q4 		$464K Buy
15,515
+3,871
+33% +$121K 0.01% 953
2025
Q3 		$376K Buy
11,644
+9
+0.1% +$291 0.01% 1029
2025
Q2 		$398K Buy
11,635
+217
+2% +$7.12K 0.01% 998
2025
Q1 		$352K Buy
11,418
+10,353
+972% +$335K 0.01% 973
2024
Q4 		$33.7K Sell
1,065
-50
-4% -$1.64K ﹤0.01% 1638
2024
Q3 		$36.5K Sell
1,115
-220
-16% -$6.42K ﹤0.01% 1617
2024
Q2 		$35.3K Buy
1,335
+404
+43% +$10.8K ﹤0.01% 1583
2024
Q1 		$26.4K Buy
931
+886
+1,969% +$23.8K ﹤0.01% 1726
2023
Q4 		$1.15K Buy
45
+11
+32% +$278 ﹤0.01% 2542
2023
Q3 		$824 Sell
34
-278
-89% -$7.94K ﹤0.01% 2512
2023
Q2 		$9.17K Sell
312
-36
-10% -$997 ﹤0.01% 2030
2023
Q1 		$9.32K Buy
348
+338
+3,380% +$10.2K ﹤0.01% 2054
2022
Q4 		$311 Buy
+10
New +$285 ﹤0.01% 2669
2021
Q4 		– Sell
-10
Closed – – 2518
2021
Q3 		$0 Buy
+10
New +$246 ﹤0.01% 2507
2020
Q2 		– Sell
-1,909
Closed -$27K – 2223
2020
Q1 		$27K Buy
+1,909
New +$28.4K ﹤0.01% 1151
2019
Q4 		– Sell
-1,080
Closed -$17K – 2417
2019
Q3 		$17K Buy
+1,080
New +$17.3K ﹤0.01% 1631
2016
Q3 		– Sell
-536
Closed -$5K – 2002
2016
Q2 		$5K Buy
+536
New +$6.41K ﹤0.01% 1214

Other funds holding BOX

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tealwood Asset Management
Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Quadrant Capital Group's BOX Position: Q3 2026 in Review

Quadrant Capital Group reduced its Box (BOX) stake by 32% in Q3 2026, selling an estimated $131K and leaving 8,514 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1046.

Quadrant Capital Group first reported a position in BOX in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.24M in Q1 2026. 90 funds tracked by Wall St. Rank hold BOX as of Q3 2026.

  • Quadrant Capital Group held 8,514 shares of Box worth $320K as of Q3 2026.
  • Quadrant Capital Group sold 4,069 Box shares in Q3 2026, an estimated $131K.
  • Box made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1046 holding.
  • Quadrant Capital Group first reported a position in Box in Q2 2016 and has held it in 20 quarters since.
  • Quadrant Capital Group's Box position peaked at $1.24M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Box as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.