AC
KMX icon

Armistice Capital’s CarMax KMX Stock Holding History

Armistice Capital’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
-5,376
Closed -$208K – 374
2025
Q4 		$208K Buy
+5,376
New +$215K ﹤0.01% 341
2025
Q3 		– Sell
-30,295
Closed -$2.04M – 364
2025
Q2 		$2.04M Buy
30,295
+15,315
+102% +$1.03M 0.04% 132
2025
Q1 		$1.17M Buy
+14,980
New +$1.2M 0.02% 161
2024
Q2 		– Sell
-3,557
Closed -$310K – 325
2024
Q1 		$310K Buy
+3,557
New +$269K ﹤0.01% 238
2023
Q2 		– Sell
-5,742
Closed -$369K – 253
2023
Q1 		$369K Buy
+5,742
New +$384K 0.01% 166
2020
Q1 		– Sell
-82,000
Closed -$7.19M – 90
2019
Q4 		$7.19M Buy
+82,000
New +$7.71M 0.41% 62
2019
Q3 		– Sell
-110,000
Closed -$9.55M – 75
2019
Q2 		$9.55M Buy
+110,000
New +$8.6M 0.6% 38

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
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

Armistice Capital's KMX Position: Q1 2026 in Review

Armistice Capital sold out of CarMax (KMX) in Q1 2026, closing a stake of 5,376 shares — an estimated $208K sold.

Armistice Capital first reported a position in KMX in Q2 2019 and held it in 7 quarters. The position peaked at $9.55M in Q2 2019. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Armistice Capital reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 5,376 CarMax shares in Q1 2026, an estimated $208K.
  • Armistice Capital first reported a position in CarMax in Q2 2019 and held it in 7 quarters.
  • Armistice Capital's CarMax position peaked at $9.55M in Q2 2019.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.