Squarepoint
KBH icon

Squarepoint’s KB Home KBH Stock Holding History

Squarepoint’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.47M Buy
+135,300
New +$7.04M 0.01% 1214
2025
Q4 		– Sell
-52,500
Closed -$3.34M – 4583
2025
Q3 		$3.34M Sell
52,500
-65,300
-55% -$3.95M ﹤0.01% 1711
2025
Q2 		$6.24M Buy
117,800
+63,100
+115% +$3.36M 0.01% 1319
2025
Q1 		$3.18M Sell
54,700
-121,400
-69% -$7.73M ﹤0.01% 1741
2024
Q4 		$11.6M Buy
176,100
+157,600
+852% +$12.3M 0.01% 1067
2024
Q3 		$1.59M Sell
18,500
-62,700
-77% -$5.04M ﹤0.01% 2244
2024
Q2 		$5.7M Sell
81,200
-22,400
-22% -$1.53M 0.01% 1284
2024
Q1 		$7.34M Buy
103,600
+75,900
+274% +$4.84M 0.01% 1188
2023
Q4 		$1.73M Sell
27,700
-900
-3% -$46.3K ﹤0.01% 2113
2023
Q3 		$1.32M Sell
28,600
-47,000
-62% -$2.39M ﹤0.01% 2117
2023
Q2 		$3.91M Buy
+75,600
New +$3.41M 0.01% 1226
2023
Q1 		– Sell
-18,100
Closed -$576K – 3501
2022
Q4 		$576K Buy
18,100
+1,900
+12% +$56.6K ﹤0.01% 2184
2022
Q3 		$420K Hold
16,200
– – ﹤0.01% 2287
2022
Q2 		$461K Buy
16,200
+2,000
+14% +$63.9K ﹤0.01% 2051
2022
Q1 		$460K Buy
14,200
+7,800
+122% +$307K ﹤0.01% 2060
2021
Q4 		$286K Hold
6,400
– – ﹤0.01% 2471
2021
Q3 		$249K Buy
+6,400
New +$266K ﹤0.01% 2357

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Squarepoint's KBH Position: Q2 2026 in Review

Squarepoint reduced its KB Home (KBH) stake by 35% in Q2 2026, selling an estimated $10.6M and leaving 380,804 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #615.

Squarepoint first reported a position in KBH in Q4 2015 and has held it in 37 quarters since. The position peaked at $58.5M in Q1 2025. 378 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Squarepoint held 380,804 shares of KB Home worth $23.8M as of Q2 2026.
  • Squarepoint sold 204,311 KB Home shares in Q2 2026, an estimated $10.6M.
  • KB Home made up 0.03% of Squarepoint's portfolio in Q2 2026, its #615 holding.
  • Squarepoint first reported a position in KB Home in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's KB Home position peaked at $58.5M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.