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Blueshift Asset Management’s CarMax KMX Stock Holding History

Blueshift 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
Q1 		$2.59M Buy
+62,348
New +$2.73M 0.79% 10
2025
Q4 		– Sell
-7,646
Closed -$343K – 567
2025
Q3 		$343K Buy
+7,646
New +$457K 0.11% 277
2025
Q2 		– Sell
-8,555
Closed -$667K – 529
2025
Q1 		$667K Sell
8,555
-2,194
-20% -$176K 0.26% 100
2024
Q4 		$879K Sell
10,749
-60,269
-85% -$4.73M 0.32% 70
2024
Q3 		$5.5M Sell
71,018
-4,856
-6% -$384K 1.36% 6
2024
Q2 		$5.56M Buy
75,874
+65,392
+624% +$4.71M 1.87% 3
2024
Q1 		$913K Buy
+10,482
New +$793K 0.47% 56
2023
Q4 		– Sell
-27,676
Closed -$1.96M – 318
2023
Q3 		$1.96M Buy
27,676
+20,291
+275% +$1.66M 1.16% 11
2023
Q2 		$618K Buy
7,385
+1,442
+24% +$106K 0.24% 107
2023
Q1 		$382K Buy
+5,943
New +$398K 0.16% 176
2022
Q3 		– Sell
-36,167
Closed -$3.27M – 743
2022
Q2 		$3.27M Sell
36,167
-139,274
-79% -$13.1M 0.54% 31
2022
Q1 		$16.9M Buy
175,441
+55,372
+46% +$5.96M 1.54% 2
2021
Q4 		$15.6M Buy
120,069
+50,336
+72% +$7.05M 1.38% 1
2021
Q3 		$8.92M Sell
69,733
-4,623
-6% -$615K 0.5% 38
2021
Q2 		$9.6M Buy
74,356
+45,481
+158% +$5.62M 0.53% 44
2021
Q1 		$3.83M Buy
28,875
+18,463
+177% +$2.25M 0.39% 54
2020
Q4 		$984K Buy
+10,412
New +$976K 0.12% 270
2020
Q2 		– Sell
-8,880
Closed -$478K – 551
2020
Q1 		$478K Buy
+8,880
New +$751K 0.45% 62
2019
Q1 		– Sell
-12,358
Closed -$775K – 837
2018
Q4 		$775K Buy
+12,358
New +$816K 0.14% 227

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

Blueshift Asset Management's KMX Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in CarMax (KMX) in Q1 2026: 62,348 shares worth $2.59M. The stake represents 0.79% of the portfolio and ranks #10 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in KMX as recently as Q3 2025.

Blueshift Asset Management first reported a position in KMX in Q4 2018 and has held it in 19 quarters since. The position peaked at $16.9M in Q1 2022. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Blueshift Asset Management held 62,348 shares of CarMax worth $2.59M as of Q1 2026.
  • CarMax was a new Blueshift Asset Management position in Q1 2026.
  • CarMax made up 0.79% of Blueshift Asset Management's portfolio in Q1 2026, its #10 holding.
  • Blueshift Asset Management first reported a position in CarMax in Q4 2018 and has held it in 19 quarters since.
  • Blueshift Asset Management's CarMax position peaked at $16.9M in Q1 2022.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.