Squarepoint’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.8M | Buy |
2,612,674
+2,019,339
| +340% | +$50.8M | 0.07% | 276 |
|
|
2025
Q4 | $17.7M | Buy |
593,335
+212,269
| +56% | +$6.66M | 0.02% | 794 |
|
|
2025
Q3 | $12.3M | Sell |
381,066
-568,619
| -60% | -$18.4M | 0.01% | 977 |
|
|
2025
Q2 | $32.5M | Buy |
949,685
+498,534
| +111% | +$16.3M | 0.03% | 544 |
|
|
2025
Q1 | $13.9M | Buy |
451,151
+169,554
| +60% | +$5.49M | 0.02% | 871 |
|
|
2024
Q4 | $8.9M | Sell |
281,597
-21,353
| -7% | -$700K | 0.01% | 1226 |
|
|
2024
Q3 | $9.92M | Buy |
+302,950
| New | +$8.84M | 0.02% | 967 |
|
|
2024
Q1 | – | Sell |
-70,200
| Closed | -$1.89M | – | 4056 |
|
|
2023
Q4 | $1.8M | Buy |
+70,200
| New | +$1.77M | ﹤0.01% | 2075 |
|
|
2023
Q1 | – | Sell |
-79,925
| Closed | -$2.41M | – | 3246 |
|
|
2022
Q4 | $2.49M | Buy |
+79,925
| New | +$2.28M | 0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-31,349
| Closed | -$825K | – | 2852 |
|
|
2021
Q4 | $821K | Buy |
+31,349
| New | +$808K | ﹤0.01% | 1821 |
|
|
2021
Q3 | – | Sell |
-941,507
| Closed | -$23.1M | – | 2936 |
|
|
2021
Q2 | $24.1M | Buy |
941,507
+886,157
| +1,601% | +$20.7M | 0.09% | 206 |
|
|
2021
Q1 | $1.27M | Buy |
55,350
+14,750
| +36% | +$287K | 0.01% | 1338 |
|
|
2020
Q4 | $733K | Sell |
40,600
-17,600
| -30% | -$307K | 0.01% | 1530 |
|
|
2020
Q3 | $1.01M | Sell |
58,200
-4,412
| -7% | -$81.4K | 0.01% | 995 |
|
|
2020
Q2 | $1.3M | Sell |
62,612
-161,220
| -72% | -$2.83M | 0.02% | 807 |
|
|
2020
Q1 | $3.14M | Buy |
+223,832
| New | +$3.33M | 0.08% | 313 |
|
|
2019
Q3 | – | Sell |
-231,145
| Closed | -$4.07M | – | 2355 |
|
|
2019
Q2 | $4.07M | Sell |
231,145
-102,559
| -31% | -$1.96M | 0.04% | 504 |
|
|
2019
Q1 | $6.44M | Buy |
333,704
+237,029
| +245% | +$4.91M | 0.07% | 346 |
|
|
2018
Q4 | $1.63M | Buy |
96,675
+58,417
| +153% | +$1.07M | 0.02% | 747 |
|
|
2018
Q3 | $915K | Buy |
+38,258
| New | +$963K | 0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-159,745
| Closed | -$3.28M | – | 1756 |
|
|
2018
Q1 | $3.28M | Buy |
159,745
+104,227
| +188% | +$2.24M | 0.05% | 424 |
|
|
2017
Q4 | $1.17M | Sell |
55,518
-160,548
| -74% | -$3.39M | 0.02% | 762 |
|
|
2017
Q3 | $4.17M | Buy |
+216,066
| New | +$4.06M | 0.08% | 313 |
|
|
2017
Q2 | – | Sell |
-25,304
| Closed | -$413K | – | 1546 |
|
|
2017
Q1 | $413K | Sell |
25,304
-5,092
| -17% | -$86.1K | 0.01% | 940 |
|
|
2016
Q4 | $421K | Buy |
+30,396
| New | +$450K | 0.02% | 928 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$126K | – | 1109 |
|
|
2016
Q1 | $126K | Buy |
+10,300
| New | +$117K | 0.01% | 1054 |
|
|
2015
Q4 | – | Sell |
-56,000
| Closed | -$704K | – | 1235 |
|
|
2015
Q3 | $704K | Buy |
+56,000
| New | +$834K | 0.18% | 154 |
|
Other funds holding BOX
VPM
VCM
Squarepoint's BOX Position: Q1 2026 in Review
Squarepoint increased its Box (BOX) stake by 340% in Q1 2026, buying an estimated $50.8M and bringing the position to 2,612,674 shares worth $61.8M. The position accounts for 0.07% of the portfolio, ranked #276.
Squarepoint first reported a position in BOX in Q3 2015 and has held it in 27 quarters since. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.
- Squarepoint held 2,612,674 shares of Box worth $61.8M as of Q1 2026.
- Squarepoint bought 2,019,339 Box shares in Q1 2026, an estimated $50.8M.
- Box made up 0.07% of Squarepoint's portfolio in Q1 2026, its #276 holding.
- Squarepoint first reported a position in Box in Q3 2015 and has held it in 27 quarters since.
- 398 funds tracked by Wall St. Rank held Box as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.