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	–	Sell	-16,900	Closed	-$400K	–	4427
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 $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.