Aquatic Capital Management’s CarMax KMX Stock Holding History

Aquatic Capital 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 Q1	$2.13M	Sell	51,339 -110,718	-68%	-$4.85M	0.06%	357
2025 Q4	$6.26M	Buy	+162,057	New	+$6.48M	0.18%	139
2025 Q3	–	Sell	-196,588	Closed	-$13.2M	–	1541
2025 Q2	$13.2M	Buy	+196,588	New	+$13.2M	0.27%	98
2024 Q4	–	Sell	-165,500	Closed	-$12.8M	–	1481
2024 Q3	$12.8M	Buy	165,500 +43,400	+36%	+$3.43M	0.34%	89
2024 Q2	$8.95M	Buy	122,100 +82,600	+209%	+$5.95M	0.33%	78
2024 Q1	$3.44M	Buy	39,500 +4,800	+14%	+$363K	0.11%	180
2023 Q4	$2.66M	Buy	34,700 +28,400	+451%	+$1.91M	0.07%	269
2023 Q3	$446K	Sell	6,300 -21,800	-78%	-$1.79M	0.02%	510
2023 Q2	$2.35M	Sell	28,100 -4,000	-12%	-$293K	0.13%	176
2023 Q1	$2.06M	Buy	32,100 +25,100	+359%	+$1.68M	0.13%	177
2022 Q4	$426K	Buy	+7,000	New	+$449K	0.03%	546
2022 Q1	–	Sell	-100	Closed	-$13K	–	1304
2021 Q4	$13K	Buy	+100	New	+$14K	0.03%	728

Other funds holding KMX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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