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 		$904K Sell
17,100
-23,600
-58% -$1.03M ﹤0.01% 2980
2026
Q1 		$1.69M Sell
40,700
-59,200
-59% -$2.59M ﹤0.01% 2322
2025
Q4 		$3.86M Buy
99,900
+51,100
+105% +$2.04M ﹤0.01% 1620
2025
Q3 		$2.19M Buy
48,800
+38,400
+369% +$2.29M ﹤0.01% 2018
2025
Q2 		$699K Sell
10,400
-4,100
-28% -$276K ﹤0.01% 2977
2025
Q1 		$1.13M Sell
14,500
-13,600
-48% -$1.09M ﹤0.01% 2558
2024
Q4 		$2.3M Sell
28,100
-29,000
-51% -$2.28M ﹤0.01% 2298
2024
Q3 		$4.42M Sell
57,100
-10,700
-16% -$846K 0.01% 1488
2024
Q2 		$4.97M Buy
67,800
+49,400
+268% +$3.56M 0.01% 1394
2024
Q1 		$1.6M Sell
18,400
-16,800
-48% -$1.27M ﹤0.01% 2244
2023
Q4 		$2.7M Buy
+35,200
New +$2.37M 0.01% 1803
2023
Q3 		– Sell
-9,300
Closed -$778K – 4030
2023
Q2 		$778K Sell
9,300
-10,600
-53% -$776K ﹤0.01% 2355
2023
Q1 		$1.28M Sell
19,900
-10,300
-34% -$689K 0.01% 1725
2022
Q4 		$1.84M Buy
+30,200
New +$1.94M 0.01% 1423
2022
Q3 		– Sell
-3,400
Closed -$308K – 3212
2022
Q2 		$308K Buy
+3,400
New +$320K ﹤0.01% 2278

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.