Tudor Investment Corp’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 | $3.05M | Sell |
129,025
-320,948
| -71% | -$8.08M | 0.01% | 1535 |
|
|
2025
Q4 | $13.5M | Buy |
449,973
+351,723
| +358% | +$11M | 0.02% | 571 |
|
|
2025
Q3 | $3.17M | Sell |
98,250
-530,738
| -84% | -$17.2M | 0.01% | 1507 |
|
|
2025
Q2 | $21.5M | Buy |
+628,988
| New | +$20.6M | 0.05% | 313 |
|
|
2025
Q1 | – | Sell |
-137,430
| Closed | -$4.34M | – | 3081 |
|
|
2024
Q4 | $4.34M | Buy |
+137,430
| New | +$4.51M | 0.02% | 776 |
|
|
2024
Q2 | – | Sell |
-34,887
| Closed | -$988K | – | 2340 |
|
|
2024
Q1 | $988K | Buy |
+34,887
| New | +$937K | 0.01% | 1340 |
|
|
2023
Q4 | – | Sell |
-108,281
| Closed | -$2.62M | – | 2390 |
|
|
2023
Q3 | $2.62M | Buy |
+108,281
| New | +$3.09M | 0.03% | 791 |
|
|
2023
Q2 | – | Sell |
-73,317
| Closed | -$1.96M | – | 2457 |
|
|
2023
Q1 | $1.96M | Buy |
+73,317
| New | +$2.21M | 0.03% | 794 |
|
|
2022
Q1 | – | Sell |
-76,057
| Closed | -$1.99M | – | 2037 |
|
|
2021
Q4 | $1.99M | Sell |
76,057
-54,544
| -42% | -$1.41M | 0.03% | 624 |
|
|
2021
Q3 | $3.09M | Buy |
130,601
+45,641
| +54% | +$1.12M | 0.05% | 465 |
|
|
2021
Q2 | $2.17M | Buy |
+84,960
| New | +$1.98M | 0.04% | 524 |
|
|
2021
Q1 | – | Sell |
-56,628
| Closed | -$1.02M | – | 1565 |
|
|
2020
Q4 | $1.02M | Sell |
56,628
-23,691
| -29% | -$413K | 0.03% | 690 |
|
|
2020
Q3 | $1.39M | Buy |
80,319
+27,179
| +51% | +$502K | 0.06% | 444 |
|
|
2020
Q2 | $1.1M | Sell |
53,140
-42,327
| -44% | -$743K | 0.05% | 442 |
|
|
2020
Q1 | $1.34M | Sell |
95,467
-27,603
| -22% | -$411K | 0.12% | 175 |
|
|
2019
Q4 | $2.06M | Buy |
123,070
+84,847
| +222% | +$1.42M | 0.09% | 270 |
|
|
2019
Q3 | $633K | Sell |
38,223
-83,080
| -68% | -$1.33M | 0.02% | 638 |
|
|
2019
Q2 | $2.14M | Buy |
121,303
+74,544
| +159% | +$1.43M | 0.06% | 311 |
|
|
2019
Q1 | $903K | Sell |
46,759
-4,640
| -9% | -$96.1K | 0.04% | 497 |
|
|
2018
Q4 | $868K | Buy |
51,399
+30,834
| +150% | +$567K | 0.02% | 434 |
|
|
2018
Q3 | $492K | Buy |
+20,565
| New | +$518K | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-16,346
| Closed | -$336K | – | 1047 |
|
|
2018
Q1 | $336K | Buy |
+16,346
| New | +$352K | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$145K | – | 1444 |
|
|
2016
Q2 | $145K | Buy |
+14,000
| New | +$167K | ﹤0.01% | 1466 |
|
|
2016
Q1 | – | Sell |
-31,977
| Closed | -$446K | – | 1746 |
|
|
2015
Q4 | $446K | Buy |
+31,977
| New | +$420K | 0.01% | 976 |
|
Other funds holding BOX
VPM
VCM
Tudor Investment Corp's BOX Position: Q1 2026 in Review
Tudor Investment Corp reduced its Box (BOX) stake by 71% in Q1 2026, selling an estimated $8.08M and leaving 129,025 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1535.
Tudor Investment Corp first reported a position in BOX in Q4 2015 and has held it in 24 quarters since. The position peaked at $21.5M in Q2 2025. 398 funds tracked by Wall St. Rank hold BOX as of Q1 2026.
- Tudor Investment Corp held 129,025 shares of Box worth $3.05M as of Q1 2026.
- Tudor Investment Corp sold 320,948 Box shares in Q1 2026, an estimated $8.08M.
- Box made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1535 holding.
- Tudor Investment Corp first reported a position in Box in Q4 2015 and has held it in 24 quarters since.
- Tudor Investment Corp's Box position peaked at $21.5M in Q2 2025.
- 398 funds tracked by Wall St. Rank held Box as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.