Two Sigma Investments’s Box BOX Stock Holding History

Two Sigma Investments’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
2020 Q2	–	Sell	-26,900	Closed	-$378K	–	2965
2020 Q1	$378K	Buy	+26,900	New	+$400K	﹤0.01%	2134
2019 Q4	–	Sell	-15,800	Closed	-$262K	–	3644
2019 Q3	$262K	Buy	+15,800	New	+$254K	﹤0.01%	3039
2018 Q4	–	Sell	-64,600	Closed	-$1.54M	–	3001
2018 Q3	$1.54M	Buy	64,600 +54,600	+546%	+$1.37M	﹤0.01%	1659
2018 Q2	$250K	Buy	+10,000	New	+$248K	﹤0.01%	3041

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

Two Sigma Investments's BOX Position: Q1 2026 in Review

Two Sigma Investments increased its Box (BOX) stake by 33% in Q1 2026, buying an estimated $7.95M and bringing the position to 1,260,729 shares worth $29.8M. The position accounts for 0.02% of the portfolio, ranked #733.

Two Sigma Investments first reported a position in BOX in Q2 2015 and has held it in 39 quarters since. The position peaked at $69.3M in Q2 2025. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

Two Sigma Investments held 1,260,729 shares of Box worth $29.8M as of Q1 2026.
Two Sigma Investments bought 315,886 Box shares in Q1 2026, an estimated $7.95M.
Box made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #733 holding.
Two Sigma Investments first reported a position in Box in Q2 2015 and has held it in 39 quarters since.
Two Sigma Investments's Box position peaked at $69.3M in Q2 2025.
399 funds tracked by Wall St. Rank held Box as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.