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Brinker Capital Investments’s CarMax KMX Stock Holding History

Brinker Capital Investments’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
-21,621
Closed -$835K – 2154
2025
Q4 		$835K Sell
21,621
-1,241
-5% -$49.6K 0.01% 1323
2025
Q3 		$1.03M Sell
22,862
-1,549
-6% -$92.5K 0.01% 1214
2025
Q2 		$1.64M Buy
24,411
+3,070
+14% +$206K 0.01% 895
2025
Q1 		$1.66M Buy
21,341
+2,354
+12% +$189K 0.02% 806
2024
Q4 		$1.55M Buy
18,987
+731
+4% +$57.4K 0.02% 815
2024
Q3 		$1.41M Sell
18,256
-18,996
-51% -$1.5M 0.01% 866
2024
Q2 		$2.73M Sell
37,252
-779
-2% -$56.1K 0.03% 508
2024
Q1 		$3.31M Buy
38,031
+1,864
+5% +$141K 0.04% 440
2023
Q4 		$2.64M Sell
36,167
-5,454
-13% -$367K 0.03% 504
2023
Q3 		$2.94M Sell
41,621
-4,707
-10% -$385K 0.04% 454
2023
Q2 		$3.88M Sell
46,328
-1,032
-2% -$75.6K 0.04% 393
2023
Q1 		$3.04M Buy
47,360
+7,691
+19% +$515K 0.04% 422
2022
Q4 		$2.42M Sell
39,669
-707
-2% -$45.4K 0.05% 404
2022
Q3 		$2.67M Buy
40,376
+3,958
+11% +$362K 0.06% 348
2022
Q2 		$3.29M Sell
36,418
-20,135
-36% -$1.89M 0.06% 300
2022
Q1 		$5.46M Sell
56,553
-4,034
-7% -$434K 0.08% 234
2021
Q4 		$7.89M Sell
60,587
-855
-1% -$120K 0.11% 174
2021
Q3 		$7.93M Hold
61,442
– – 0.13% 167
2021
Q2 		$7.93M Buy
61,442
+6,194
+11% +$766K 0.11% 207
2021
Q1 		$7.33M Buy
55,248
+30,144
+120% +$3.67M 0.11% 194
2020
Q4 		$2.37M Sell
25,104
-10,627
-30% -$997K 0.04% 513
2020
Q3 		$3.28M Buy
+35,731
New +$3.57M 0.06% 322
2016
Q1 		– Sell
-2
Closed – – 566
2015
Q4 		$0 Buy
+2
New +$114 ﹤0.01% 664

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

Brinker Capital Investments's KMX Position: Q1 2026 in Review

Brinker Capital Investments sold out of CarMax (KMX) in Q1 2026, closing a stake of 21,621 shares — an estimated $835K sold.

Brinker Capital Investments first reported a position in KMX in Q4 2015 and held it in 23 quarters. The position peaked at $7.93M in Q3 2021. 550 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Brinker Capital Investments reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 21,621 CarMax shares in Q1 2026, an estimated $835K.
  • Brinker Capital Investments first reported a position in CarMax in Q4 2015 and held it in 23 quarters.
  • Brinker Capital Investments's CarMax position peaked at $7.93M in Q3 2021.
  • 550 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.