Steven Cohen’s Box BOX Stock Holding History

Steven Cohen’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	$5.14M	Sell	193,541 -407,035	-68%	-$10.2M	0.01%	1742
2026 Q1	$14.2M	Sell	600,576 -529,671	-47%	-$13.3M	0.02%	1012
2025 Q4	$33.8M	Buy	1,130,247 +365,119	+48%	+$11.5M	0.04%	590
2025 Q3	$24.7M	Buy	+765,128	New	+$24.8M	0.04%	485
2024 Q1	–	Sell	-81,900	Closed	-$2.1M	–	2203
2023 Q4	$2.1M	Buy	+81,900	New	+$2.07M	0.01%	1190
2023 Q2	–	Sell	-146	Closed	-$3.91K	–	2199
2023 Q1	$3.91K	Buy	+146	New	+$4.4K	﹤0.01%	2094
2020 Q4	–	Sell	-44,357	Closed	-$770K	–	912
2020 Q3	$770K	Buy	+44,357	New	+$819K	﹤0.01%	808
2020 Q2	–	Sell	-86,399	Closed	-$1.21M	–	817
2020 Q1	$1.21M	Buy	86,399 +71,056	+463%	+$1.06M	0.01%	568
2019 Q4	$257K	Sell	15,343 -4,257	-22%	-$71.4K	﹤0.01%	830
2019 Q3	$325K	Buy	19,600 +6,838	+54%	+$110K	﹤0.01%	837
2019 Q2	$225K	Sell	12,762 -63,652	-83%	-$1.22M	﹤0.01%	954
2019 Q1	$1.48M	Buy	+76,414	New	+$1.58M	0.01%	753
2018 Q2	–	Sell	-321,100	Closed	-$6.6M	–	980
2018 Q1	$6.6M	Buy	+321,100	New	+$6.91M	0.03%	515
2017 Q3	–	Sell	-555,000	Closed	-$10.1M	–	887
2017 Q2	$10.1M	Buy	+555,000	New	+$10M	0.06%	383

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 40.91% 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

Steven Cohen's BOX Position: Q2 2026 in Review

Steven Cohen reduced its Box (BOX) stake by 68% in Q2 2026, selling an estimated $10.2M and leaving 193,541 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1742.

Steven Cohen first reported a position in BOX in Q2 2017 and has held it in 14 quarters since. The position peaked at $33.8M in Q4 2025. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

Steven Cohen held 193,541 shares of Box worth $5.14M as of Q2 2026.
Steven Cohen sold 407,035 Box shares in Q2 2026, an estimated $10.2M.
Box made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1742 holding.
Steven Cohen first reported a position in Box in Q2 2017 and has held it in 14 quarters since.
Steven Cohen's Box position peaked at $33.8M in Q4 2025.
394 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.