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 Q1	$400K	Buy	16,900 +6,600	+64%	+$166K	﹤0.01%	3490
2025 Q4	$308K	Buy	+10,300	New	+$323K	﹤0.01%	3588
2025 Q3	–	Sell	-83,000	Closed	-$2.84M	–	4381
2025 Q2	$2.84M	Buy	+83,000	New	+$2.72M	﹤0.01%	1843
2024 Q3	–	Sell	-149,000	Closed	-$3.94M	–	4134
2024 Q2	$3.94M	Buy	+149,000	New	+$3.97M	0.01%	1542
2024 Q1	–	Sell	-33,000	Closed	-$845K	–	4057
2023 Q4	$845K	Buy	33,000 +19,500	+144%	+$493K	﹤0.01%	2640
2023 Q3	$327K	Hold	13,500	–	–	﹤0.01%	3104
2023 Q2	$397K	Buy	13,500 +700	+5%	+$19.4K	﹤0.01%	2785
2023 Q1	$343K	Sell	12,800 -88,600	-87%	-$2.67M	﹤0.01%	2497
2022 Q4	$3.16M	Hold	101,400	–	–	0.01%	1095
2022 Q3	$2.47M	Hold	101,400	–	–	0.01%	1175
2022 Q2	$2.55M	Buy	101,400 +24,600	+32%	+$687K	0.01%	1044
2022 Q1	$2.23M	Hold	76,800	–	–	0.01%	1090
2021 Q4	$2.01M	Hold	76,800	–	–	0.01%	1257
2021 Q3	$1.82M	Sell	76,800 -323,200	-81%	-$7.94M	0.01%	1250
2021 Q2	$10.2M	Buy	+400,000	New	+$9.32M	0.04%	456

Other funds holding BOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.