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 		$28.4K Sell
1,200
-12,500
-91% -$315K ﹤0.01% 6446
2025
Q4 		$410K Sell
13,700
-77,900
-85% -$2.44M ﹤0.01% 3500
2025
Q3 		$2.96M Buy
91,600
+60,100
+191% +$1.95M ﹤0.01% 1936
2025
Q2 		$1.08M Buy
31,500
+22,800
+262% +$748K ﹤0.01% 2704
2025
Q1 		$268K Sell
8,700
-164,600
-95% -$5.33M ﹤0.01% 4030
2024
Q4 		$5.48M Buy
173,300
+146,800
+554% +$4.82M ﹤0.01% 1421
2024
Q3 		$867K Buy
26,500
+2,700
+11% +$78.8K ﹤0.01% 3050
2024
Q2 		$629K Sell
23,800
-29,500
-55% -$786K ﹤0.01% 3408
2024
Q1 		$1.51M Buy
53,300
+11,500
+28% +$309K ﹤0.01% 2686
2023
Q4 		$1.07M Buy
41,800
+27,100
+184% +$685K ﹤0.01% 2945
2023
Q3 		$355K Sell
14,700
-10,900
-43% -$311K ﹤0.01% 3760
2023
Q2 		$752K Buy
25,600
+16,900
+194% +$468K ﹤0.01% 2881
2023
Q1 		$233K Sell
8,700
-17,000
-66% -$512K ﹤0.01% 4154
2022
Q4 		$800K Sell
25,700
-6,100
-19% -$174K ﹤0.01% 2692
2022
Q3 		$775K Buy
31,800
+17,000
+115% +$468K ﹤0.01% 2956
2022
Q2 		$372K Sell
14,800
-15,700
-51% -$439K ﹤0.01% 3828
2022
Q1 		$886K Sell
30,500
-66,400
-69% -$1.75M ﹤0.01% 3060
2021
Q4 		$2.54M Buy
96,900
+82,200
+559% +$2.12M ﹤0.01% 1788
2021
Q3 		$391K Buy
14,700
+1,400
+11% +$34.4K ﹤0.01% 4484
2021
Q2 		$339K Buy
13,300
+12,745
+2,296% +$297K ﹤0.01% 4766
2021
Q1 		$1.27M Buy
555
+346
+166% +$6.74K ﹤0.01% 2132
2020
Q4 		$377K Sell
209
-485
-70% -$8.45K ﹤0.01% 3797
2020
Q3 		$1.2M Buy
694
+81
+13% +$1.5K ﹤0.01% 2022
2020
Q2 		$1.27M Buy
613
+533
+666% +$9.36K ﹤0.01% 1918
2020
Q1 		$112K Sell
80
-613
-88% -$9.12K ﹤0.01% 4243
2019
Q4 		$1.16M Buy
693
+183
+36% +$3.07K ﹤0.01% 1956
2019
Q3 		$844K Buy
510
+104
+26% +$1.67K ﹤0.01% 2098
2019
Q2 		$714K Sell
406
-260
-39% -$4.97K ﹤0.01% 2239
2019
Q1 		$1.29M Sell
666
-79
-11% -$1.64K ﹤0.01% 1777
2018
Q4 		$1.26M Buy
745
+233
+46% +$4.29K ﹤0.01% 1450
2018
Q3 		$1.22M Sell
512
-300
-37% -$7.55K ﹤0.01% 1689
2018
Q2 		$2.03M Buy
812
+34
+4% +$843 0.01% 1130
2018
Q1 		$196K Buy
778
+427
+122% +$9.19K 0.01% 1245
2017
Q4 		$76K Buy
351
+210
+149% +$4.43K ﹤0.01% 2041
2017
Q3 		$43K Buy
141
+71
+101% +$1.33K ﹤0.01% 2432
2017
Q2 		$34K Sell
70
-1
-1% -$18 ﹤0.01% 2745
2017
Q1 		$7K Buy
71
+37
+109% +$626 ﹤0.01% 4272
2016
Q4 		$2K Sell
34
-40
-54% -$592 ﹤0.01% 4984
2016
Q3 		$5K Sell
74
-3
-4% -$38 ﹤0.01% 4238
2016
Q2 		$25K Buy
77
+24
+45% +$287 ﹤0.01% 2697
2016
Q1 		$14K Buy
+53
New +$601 ﹤0.01% 3121
2015
Q4 		– Sell
-172
Closed -$128K – 5409
2015
Q3 		$128K Buy
172
+78
+83% +$1.16K 0.01% 1219
2015
Q2 		$29K Buy
94
+51
+119% +$895 ﹤0.01% 2120
2015
Q1 		$21K Buy
+43
New +$809 ﹤0.01% 2293

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.