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AlphaQuest’s CarMax KMX Stock Holding History

AlphaQuest’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 		– Sell
-7,876
Closed -$304K – 1066
2025
Q4 		$304K Buy
7,876
+1,344
+21% +$53.7K 0.02% 1199
2025
Q3 		$293K Sell
6,532
-642
-9% -$38.3K 0.02% 1168
2025
Q2 		$482K Buy
7,174
+5,896
+461% +$397K 0.05% 613
2025
Q1 		$99.6K Buy
+1,278
New +$102K 0.01% 1303
2024
Q4 		– Sell
-4,523
Closed -$350K – 1868
2024
Q3 		$350K Buy
+4,523
New +$358K 0.03% 824
2024
Q2 		– Sell
-14
Closed -$1.22K – 1738
2024
Q1 		$1.22K Buy
+14
New +$1.06K ﹤0.01% 1292

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AlphaQuest's KMX Position: Q1 2026 in Review

AlphaQuest sold out of CarMax (KMX) in Q1 2026, closing a stake of 7,876 shares — an estimated $304K sold.

AlphaQuest first reported a position in KMX in Q1 2024 and held it in 6 quarters. The position peaked at $482K in Q2 2025. 550 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • AlphaQuest reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,876 CarMax shares in Q1 2026, an estimated $304K.
  • AlphaQuest first reported a position in CarMax in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's CarMax position peaked at $482K in Q2 2025.
  • 550 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.