Cliff Asness's BOX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 36,337 shares of Box, Inc. (BOX) worth $1.09 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BOX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 269,550 shares. Largest reduction occurred in Q3 2019, reducing 239,565 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Box (BOX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Box (BOX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,529 | Reduce 6.51% | 36,337 | $29.91 |
| Q3 2025 | +18,228 | Add 88.32% | 38,866 | $32.27 |
| Q2 2025 | -51,353 | Reduce 71.33% | 20,638 | $34.17 |
| Q1 2025 | -27,511 | Reduce 27.65% | 71,991 | $30.86 |
| Q4 2024 | +58,366 | Add 141.89% | 99,502 | $31.60 |
| Q3 2024 | -10,400 | Reduce 20.18% | 41,136 | $32.73 |
| Q2 2024 | +12,612 | Add 32.40% | 51,536 | $26.44 |
| Q1 2024 | -53,030 | Reduce 57.67% | 38,924 | $28.32 |
| Q4 2023 | -11,023 | Reduce 10.70% | 91,954 | $25.61 |
| Q3 2023 | -16,560 | Reduce 13.85% | 102,977 | $24.21 |
| Q2 2023 | +33,201 | Add 38.46% | 119,537 | $29.38 |
| Q1 2023 | +38,765 | Add 81.49% | 86,336 | $26.79 |
| Q4 2022 | -3,719 | Reduce 7.25% | 47,571 | $31.13 |
| Q3 2022 | +17,655 | Add 52.49% | 51,290 | $24.39 |
| Q2 2022 | -82,199 | Reduce 70.96% | 33,635 | $25.15 |
| Q1 2022 | -1,667 | Reduce 1.42% | 115,834 | $29.06 |
| Q4 2021 | +11,898 | Add 11.27% | 117,501 | $26.19 |
| Q3 2021 | -12,057 | Reduce 10.25% | 105,603 | $23.67 |
| Q2 2021 | -12,586 | Reduce 9.66% | 117,660 | $25.55 |
| Q1 2021 | -31,044 | Reduce 19.25% | 130,246 | $22.96 |
| Q4 2020 | -20,593 | Reduce 11.32% | 161,290 | $18.05 |
| Q3 2020 | +54,433 | Add 42.71% | 181,883 | $17.36 |
| Q2 2020 | +98,032 | Add 333.24% | 127,450 | $20.76 |
| Q1 2020 | +29,418 | New Buy | 29,418 | $14.04 |
| Q4 2019 | -208,972 | Sold Out | 0 | $0.00 |
| Q3 2019 | -239,565 | Reduce 53.41% | 208,972 | $16.56 |
| Q2 2019 | -19,845 | Reduce 4.24% | 448,537 | $17.61 |
| Q1 2019 | +269,550 | Add 135.57% | 468,382 | $19.31 |
| Q4 2018 | +182,870 | Add 1145.66% | 198,832 | $16.88 |
| Q3 2018 | -19,143 | Reduce 54.53% | 15,962 | $23.93 |
| Q2 2018 | -30,502 | Reduce 46.49% | 35,105 | $24.98 |
| Q1 2018 | +26,534 | Add 67.91% | 65,607 | $20.55 |
| Q4 2017 | -17,212 | Reduce 30.58% | 39,073 | $21.11 |
| Q3 2017 | +56,285 | New Buy | 56,285 | $19.31 |
Cliff Asness's Box Investment FAQs
Cliff Asness first purchased Box, Inc. (BOX) in Q3 2017, acquiring 56,285 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Box, Inc. (BOX) for 34 quarters since Q3 2017.
Cliff Asness's largest addition to Box, Inc. (BOX) was in Q1 2019, adding 468,382 shares worth $9.04 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 36,337 shares of Box, Inc. (BOX), valued at approximately $1.09 M.
As of the Q4 2025 filing, Box, Inc. (BOX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Box, Inc. (BOX) was 468,382 shares, as reported at the end of Q1 2019.