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 		$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 $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.