Renaissance Technologies
BOXX icon

Renaissance Technologies’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History

Renaissance Technologies’s Portfolio BOXX Stock Details BOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,028,500
Closed -$115M – 3571
2025
Q1 		$115M Buy
1,028,500
+200,800
+24% +$22.3M 0.17% 124
2024
Q4 		$91.3M Buy
827,700
+60,100
+8% +$6.59M 0.14% 178
2024
Q3 		$83.6M Buy
767,600
+125,800
+20% +$13.6M 0.13% 176
2024
Q2 		$69.2M Buy
641,800
+141,800
+28% +$15.2M 0.12% 201
2024
Q1 		$53.2M Buy
+500,000
New +$52.9M 0.08% 296

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