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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Squarepoint's KBH Position: Q1 2026 in Review

Squarepoint increased its KB Home (KBH) stake by 111% in Q1 2026, buying an estimated $18.1M and bringing the position to 585,115 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #507.

Squarepoint first reported a position in KBH in Q4 2015 and has held it in 36 quarters since. The position peaked at $58.5M in Q1 2025. 385 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Squarepoint held 585,115 shares of KB Home worth $30.3M as of Q1 2026.
Squarepoint bought 307,598 KB Home shares in Q1 2026, an estimated $18.1M.
KB Home made up 0.04% of Squarepoint's portfolio in Q1 2026, its #507 holding.
Squarepoint first reported a position in KB Home in Q4 2015 and has held it in 36 quarters since.
Squarepoint's KB Home position peaked at $58.5M in Q1 2025.
385 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.