Algert Global’s CarMax KMX Stock Holding History

Algert Global’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	$3.76M	Sell	71,150 -14,010	-16%	-$610K	0.04%	645
2026 Q1	$3.54M	Sell	85,160 -31,350	-27%	-$1.37M	0.05%	547
2025 Q4	$4.5M	Sell	116,510 -31,730	-21%	-$1.27M	0.07%	479
2025 Q3	$6.65M	Buy	148,240 +8,148	+6%	+$487K	0.11%	318
2025 Q2	$9.42M	Buy	140,092 +90,930	+185%	+$6.12M	0.2%	144
2025 Q1	$3.83M	Sell	49,162 -21,734	-31%	-$1.74M	0.09%	363
2024 Q4	$5.8M	Buy	70,896 +65,976	+1,341%	+$5.18M	0.14%	238
2024 Q3	$381K	Buy	+4,920	New	+$389K	0.01%	949
2014 Q2	–	Sell	-30,670	Closed	-$1.44M	–	320
2014 Q1	$1.44M	Buy	+30,670	New	+$1.43M	0.57%	54

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Algert Global's KMX Position: Q2 2026 in Review

Algert Global reduced its CarMax (KMX) stake by 16% in Q2 2026, selling an estimated $610K and leaving 71,150 shares worth $3.76M. The position accounts for 0.04% of the portfolio, ranked #645.

Algert Global first reported a position in KMX in Q1 2014 and has held it in 9 quarters since. The position peaked at $9.42M in Q2 2025. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Algert Global held 71,150 shares of CarMax worth $3.76M as of Q2 2026.
Algert Global sold 14,010 CarMax shares in Q2 2026, an estimated $610K.
CarMax made up 0.04% of Algert Global's portfolio in Q2 2026, its #645 holding.
Algert Global first reported a position in CarMax in Q1 2014 and has held it in 9 quarters since.
Algert Global's CarMax position peaked at $9.42M in Q2 2025.
554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.