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Quarry LP’s Box BOX Stock Holding History

Quarry LP’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
Q2 		$717 Sell
27
-81
-75% -$2.02K ﹤0.01% 2076
2026
Q1 		$2.55K Sell
108
-357
-77% -$8.98K ﹤0.01% 1087
2025
Q4 		$13.9K Sell
465
-313
-40% -$9.82K ﹤0.01% 1223
2025
Q3 		$25.1K Sell
778
-2,675
-77% -$86.6K 0.01% 1269
2025
Q2 		$118K Buy
+3,453
New +$113K 0.03% 494
2025
Q1 		– Sell
-920
Closed -$29.1K – 1652
2024
Q4 		$29.1K Sell
920
-431
-32% -$14.1K ﹤0.01% 1025
2024
Q3 		$44.2K Sell
1,351
-67
-5% -$1.96K 0.01% 785
2024
Q2 		$37.5K Buy
1,418
+1,084
+325% +$28.9K 0.01% 808
2024
Q1 		$9.46K Sell
334
-309
-48% -$8.3K ﹤0.01% 1203
2023
Q4 		$16.5K Sell
643
-722
-53% -$18.3K ﹤0.01% 864
2023
Q3 		$33K Buy
1,365
+1,179
+634% +$33.7K 0.01% 479
2023
Q2 		$5.46K Sell
186
-1,144
-86% -$31.7K ﹤0.01% 948
2023
Q1 		$35.6K Buy
1,330
+1,012
+318% +$30.5K 0.01% 405
2022
Q4 		$9.9K Buy
+318
New +$9.07K ﹤0.01% 622

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's BOX Position: Q2 2026 in Review

Quarry LP reduced its Box (BOX) stake by 75% in Q2 2026, selling an estimated $2.02K and leaving 27 shares worth $717. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Quarry LP first reported a position in BOX in Q4 2022 and has held it in 14 quarters since. The position peaked at $118K in Q2 2025. 397 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Quarry LP held 27 shares of Box worth $717 as of Q2 2026.
  • Quarry LP sold 81 Box shares in Q2 2026, an estimated $2.02K.
  • Box made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2076 holding.
  • Quarry LP first reported a position in Box in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Box position peaked at $118K in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.