Squarepoint
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Squarepoint’s CarMax KMX Stock Holding History

Squarepoint’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.44M Sell
106,900
-356,400
-77% -$15.6M 0.01% 1590
2025
Q4 		$17.9M Buy
463,300
+24,100
+5% +$964K 0.02% 786
2025
Q3 		$19.7M Buy
439,200
+304,600
+226% +$18.2M 0.02% 756
2025
Q2 		$9.05M Buy
134,600
+120,000
+822% +$8.07M 0.01% 1122
2025
Q1 		$1.14M Sell
14,600
-5,500
-27% -$441K ﹤0.01% 2550
2024
Q4 		$1.64M Buy
20,100
+11,400
+131% +$895K ﹤0.01% 2596
2024
Q3 		$673K Sell
8,700
-61,300
-88% -$4.85M ﹤0.01% 2900
2024
Q2 		$5.13M Buy
70,000
+54,500
+352% +$3.93M 0.01% 1363
2024
Q1 		$1.35M Sell
15,500
-6,700
-30% -$507K ﹤0.01% 2360
2023
Q4 		$1.7M Buy
+22,200
New +$1.49M ﹤0.01% 2124
2023
Q2 		– Sell
-6,400
Closed -$411K – 3799
2023
Q1 		$411K Sell
6,400
-2,900
-31% -$194K ﹤0.01% 2406
2022
Q4 		$566K Buy
+9,300
New +$597K ﹤0.01% 2201
2022
Q3 		– Sell
-4,800
Closed -$434K – 3210
2022
Q2 		$434K Buy
+4,800
New +$451K ﹤0.01% 2088

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Squarepoint's KMX Position: Q4 2025 in Review

Squarepoint sold out of CarMax (KMX) in Q4 2025, closing a stake of 231,951 shares — an estimated $9.28M sold.

Squarepoint first reported a position in KMX in Q2 2015 and held it in 30 quarters. The position peaked at $95.3M in Q1 2025. 537 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • Squarepoint reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 231,951 CarMax shares in Q4 2025, an estimated $9.28M.
  • Squarepoint first reported a position in CarMax in Q2 2015 and held it in 30 quarters.
  • Squarepoint's CarMax position peaked at $95.3M in Q1 2025.
  • 537 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.