Squarepoint’s Box BOX Stock Holding History

Squarepoint’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	$929K	Sell	35,000 -31,000	-47%	-$774K	﹤0.01%	2957
2026 Q1	$1.56M	Buy	66,000 +37,700	+133%	+$949K	﹤0.01%	2394
2025 Q4	$846K	Sell	28,300 -8,900	-24%	-$279K	﹤0.01%	2753
2025 Q3	$1.2M	Sell	37,200 -12,000	-24%	-$388K	﹤0.01%	2532
2025 Q2	$1.68M	Buy	+49,200	New	+$1.61M	﹤0.01%	2223
2024 Q3	–	Sell	-141,400	Closed	-$3.74M	–	4133
2024 Q2	$3.74M	Buy	141,400 +115,300	+442%	+$3.07M	0.01%	1578
2024 Q1	$739K	Sell	26,100 -118,700	-82%	-$3.19M	﹤0.01%	2798
2023 Q4	$3.71M	Buy	144,800 +100,600	+228%	+$2.54M	0.01%	1584
2023 Q3	$1.07M	Buy	+44,200	New	+$1.26M	﹤0.01%	2274

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's BOX Position: Q2 2026 in Review

Squarepoint reduced its Box (BOX) stake by 42% in Q2 2026, selling an estimated $27.1M and leaving 1,526,693 shares worth $40.5M. The position accounts for 0.04% of the portfolio, ranked #407.

Squarepoint first reported a position in BOX in Q3 2015 and has held it in 28 quarters since. The position peaked at $61.8M in Q1 2026. 396 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Squarepoint held 1,526,693 shares of Box worth $40.5M as of Q2 2026.
Squarepoint sold 1,085,981 Box shares in Q2 2026, an estimated $27.1M.
Box made up 0.04% of Squarepoint's portfolio in Q2 2026, its #407 holding.
Squarepoint first reported a position in Box in Q3 2015 and has held it in 28 quarters since.
Squarepoint's Box position peaked at $61.8M in Q1 2026.
396 funds tracked by Wall St. Rank held Box as of Q2 2026.

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