AQR Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $413M | Buy |
10,060,502
+2,130,157
| +27% | +$93.3M | 0.19% | 127 |
|
|
2025
Q4 | $306M | Buy |
7,930,345
+4,780,903
| +152% | +$191M | 0.16% | 154 |
|
|
2025
Q3 | $140M | Sell |
3,149,442
-1,307,898
| -29% | -$78.1M | 0.09% | 319 |
|
|
2025
Q2 | $298M | Buy |
4,457,340
+2,947,996
| +195% | +$198M | 0.25% | 81 |
|
|
2025
Q1 | $116M | Buy |
1,509,344
+109,332
| +8% | +$8.76M | 0.12% | 229 |
|
|
2024
Q4 | $114M | Buy |
1,400,012
+634,390
| +83% | +$49.8M | 0.15% | 181 |
|
|
2024
Q3 | $59.1M | Buy |
765,622
+276,786
| +57% | +$21.9M | 0.08% | 324 |
|
|
2024
Q2 | $35.9M | Buy |
488,836
+332,574
| +213% | +$24M | 0.06% | 412 |
|
|
2024
Q1 | $13.6M | Sell |
156,262
-173,609
| -53% | -$13.1M | 0.02% | 623 |
|
|
2023
Q4 | $25.3M | Buy |
329,871
+316,906
| +2,444% | +$21.3M | 0.05% | 431 |
|
|
2023
Q3 | $908K | Buy |
12,965
+3,962
| +44% | +$324K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $754K | Sell |
9,003
-23,047
| -72% | -$1.69M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.98M | Buy |
+32,050
| New | +$2.15M | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-79,667
| Closed | -$10.3M | – | 2284 |
|
|
2021
Q2 | $10.3M | Buy |
79,667
+61,454
| +337% | +$7.6M | 0.02% | 688 |
|
|
2021
Q1 | $2.42M | Buy |
18,213
+454
| +3% | +$55.3K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $1.66M | Buy |
17,759
+11,553
| +186% | +$1.08M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $570K | Sell |
6,206
-3,085
| -33% | -$308K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $825K | Sell |
9,291
-1,114
| -11% | -$87.3K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $560K | Buy |
10,405
+3,749
| +56% | +$317K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $583K | Buy |
+6,656
| New | +$626K | ﹤0.01% | 1701 |
|
|
2016
Q2 | – | Sell |
-116,608
| Closed | -$5.96M | – | 2234 |
|
|
2016
Q1 | $5.96M | Buy |
116,608
+89,265
| +326% | +$4.21M | 0.01% | 830 |
|
|
2015
Q4 | $1.48M | Buy |
27,343
+1,373
| +5% | +$78.4K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.54M | Hold |
25,970
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q2 | $1.72M | Buy |
25,970
+13,237
| +104% | +$944K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $879K | Buy |
+12,733
| New | +$830K | ﹤0.01% | 1475 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$661K | – | 2556 |
|
|
2014
Q2 | $661K | Sell |
12,700
-500
| -4% | -$22.7K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $618K | Sell |
13,200
-50,600
| -79% | -$2.36M | ﹤0.01% | 1936 |
|
|
2013
Q4 | $3M | Sell |
63,800
-38,237
| -37% | -$1.87M | 0.01% | 1116 |
|
|
2013
Q3 | $4.95M | Buy |
102,037
+9,837
| +11% | +$481K | 0.02% | 816 |
|
|
2013
Q2 | $4.26M | Buy |
+92,200
| New | +$4.19M | 0.02% | 933 |
|
Other funds holding KMX
VPM
VCM
SV
SIM
