Alphadyne Asset Management’s CarMax KMX Stock Holding History

Alphadyne Asset Management’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	$1.67M	Buy	+31,500	New	+$1.37M	0.02%	502
2026 Q1	–	Sell	-15,600	Closed	-$603K	–	1046
2025 Q4	$603K	Buy	+15,600	New	+$624K	0.01%	561

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

Alphadyne Asset Management's KMX Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in CarMax (KMX) in Q2 2026: 1,359 shares worth $71.9K. The stake represents ﹤0.01% of the portfolio and ranks #821 among its holdings.

555 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Alphadyne Asset Management held 1,359 shares of CarMax worth $71.9K as of Q2 2026.
CarMax was a new Alphadyne Asset Management position in Q2 2026.
CarMax made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #821 holding.
555 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.