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
Q2 		$2.86M Sell
54,000
-52,900
-49% -$2.3M ﹤0.01% 2049
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Squarepoint's KMX Position: Q2 2026 in Review

Squarepoint opened a new position in CarMax (KMX) in Q2 2026: 305,422 shares worth $16.2M. The stake represents 0.02% of the portfolio and ranks #807 among its holdings. This is a return to the name: Squarepoint previously reported a position in KMX as recently as Q3 2025.

Squarepoint first reported a position in KMX in Q2 2015 and has held it in 31 quarters since. The position peaked at $95.3M in Q1 2025. 555 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Squarepoint held 305,422 shares of CarMax worth $16.2M as of Q2 2026.
  • CarMax was a new Squarepoint position in Q2 2026.
  • CarMax made up 0.02% of Squarepoint's portfolio in Q2 2026, its #807 holding.
  • Squarepoint first reported a position in CarMax in Q2 2015 and has held it in 31 quarters since.
  • Squarepoint's CarMax position peaked at $95.3M in Q1 2025.
  • 555 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

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