Simplex Trading
BOX icon

Simplex Trading’s Box BOX Stock Holding History

Simplex Trading’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 		$102K Sell
4,300
-65,800
-94% -$1.66M ﹤0.01% 5062
2025
Q4 		$2.1M Sell
70,100
-73,700
-51% -$2.31M ﹤0.01% 1938
2025
Q3 		$4.64M Buy
143,800
+65,600
+84% +$2.12M ﹤0.01% 1528
2025
Q2 		$2.67M Sell
78,200
-1,000
-1% -$32.8K ﹤0.01% 1863
2025
Q1 		$2.44M Sell
79,200
-17,600
-18% -$570K ﹤0.01% 1860
2024
Q4 		$3.06M Sell
96,800
-16,300
-14% -$535K ﹤0.01% 1829
2024
Q3 		$3.7M Buy
113,100
+45,300
+67% +$1.32M ﹤0.01% 1731
2024
Q2 		$1.79M Buy
67,800
+17,800
+36% +$474K ﹤0.01% 2308
2024
Q1 		$1.42M Buy
50,000
+6,400
+15% +$172K ﹤0.01% 2761
2023
Q4 		$1.12M Buy
43,600
+10,600
+32% +$268K ﹤0.01% 2910
2023
Q3 		$798K Sell
33,000
-4,300
-12% -$123K ﹤0.01% 2896
2023
Q2 		$1.09M Buy
37,300
+13,300
+55% +$368K ﹤0.01% 2522
2023
Q1 		$642K Sell
24,000
-40,000
-63% -$1.21M ﹤0.01% 3024
2022
Q4 		$1.99M Buy
64,000
+13,800
+27% +$394K ﹤0.01% 1869
2022
Q3 		$1.22M Buy
50,200
+8,300
+20% +$228K ﹤0.01% 2422
2022
Q2 		$1.05M Sell
41,900
-83,100
-66% -$2.32M ﹤0.01% 2559
2022
Q1 		$3.63M Sell
125,000
-51,900
-29% -$1.37M ﹤0.01% 1523
2021
Q4 		$4.63M Sell
176,900
-107,100
-38% -$2.76M ﹤0.01% 1266
2021
Q3 		$7.57M Buy
284,000
+6,800
+2% +$167K 0.01% 892
2021
Q2 		$7.08M Buy
277,200
+273,169
+6,777% +$6.37M 0.01% 911
2021
Q1 		$9.26M Buy
4,031
+1,852
+85% +$36.1K 0.02% 501
2020
Q4 		$3.93M Buy
2,179
+771
+55% +$13.4K 0.01% 1168
2020
Q3 		$2.44M Sell
1,408
-203
-13% -$3.75K ﹤0.01% 1365
2020
Q2 		$3.34M Buy
1,611
+616
+62% +$10.8K 0.01% 1114
2020
Q1 		$1.4M Buy
995
+591
+146% +$8.79K ﹤0.01% 1577
2019
Q4 		$677K Buy
404
+144
+55% +$2.42K ﹤0.01% 2442
2019
Q3 		$430K Sell
260
-205
-44% -$3.29K ﹤0.01% 2767
2019
Q2 		$818K Sell
465
-65
-12% -$1.24K ﹤0.01% 2091
2019
Q1 		$1.02M Sell
530
-312
-37% -$6.46K ﹤0.01% 1983
2018
Q4 		$1.42M Sell
842
-349
-29% -$6.42K ﹤0.01% 1339
2018
Q3 		$2.85M Buy
1,191
+26
+2% +$654 0.01% 969
2018
Q2 		$2.91M Buy
1,165
+870
+295% +$21.6K 0.01% 879
2018
Q1 		$23K Sell
295
-130
-31% -$2.8K ﹤0.01% 3215
2017
Q4 		$78K Buy
425
+263
+162% +$5.55K ﹤0.01% 2017
2017
Q3 		$28K Buy
162
+76
+88% +$1.43K ﹤0.01% 2833
2017
Q2 		$16K Sell
86
-22
-20% -$397 ﹤0.01% 3511
2017
Q1 		$46K Sell
108
-99
-48% -$1.67K ﹤0.01% 2447
2016
Q4 		$6K Buy
207
+25
+14% +$370 ﹤0.01% 4163
2016
Q3 		$14K Buy
182
+48
+36% +$608 ﹤0.01% 3301
2016
Q2 		$3K Buy
134
+30
+29% +$359 ﹤0.01% 4592
2016
Q1 		$10K Buy
104
+57
+121% +$647 ﹤0.01% 3440
2015
Q4 		$4K Buy
47
+16
+52% +$210 ﹤0.01% 3995
2015
Q3 		$4K Sell
31
-131
-81% -$1.95K ﹤0.01% 4116
2015
Q2 		$9K Sell
162
-41
-20% -$720 ﹤0.01% 3127
2015
Q1 		$28K Buy
+203
New +$3.82K ﹤0.01% 2027

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Simplex Trading's BOX Position: Q1 2026 in Review

Simplex Trading opened a new position in Box (BOX) in Q1 2026: 12,217 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #3867 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BOX as recently as Q4 2024.

Simplex Trading first reported a position in BOX in Q1 2015 and has held it in 34 quarters since. The position peaked at $3.89M in Q4 2024. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • Simplex Trading held 12,217 shares of Box worth $289K as of Q1 2026.
  • Box was a new Simplex Trading position in Q1 2026.
  • Box made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3867 holding.
  • Simplex Trading first reported a position in Box in Q1 2015 and has held it in 34 quarters since.
  • Simplex Trading's Box position peaked at $3.89M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.