CIA
KMX icon

Caerus Investment Advisors’s CarMax KMX Stock Holding History

Caerus Investment Advisors’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 		$266K Buy
6,396
+528
+9% +$23.1K 0.11% 191
2025
Q4 		$227K Buy
+5,868
New +$235K 0.07% 287

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

Caerus Investment Advisors's KMX Position: Q1 2026 in Review

Caerus Investment Advisors increased its CarMax (KMX) stake by 9% in Q1 2026, buying an estimated $23.1K and bringing the position to 6,396 shares worth $266K. The position accounts for 0.11% of the portfolio, ranked #191.

Caerus Investment Advisors first reported a position in KMX in Q4 2025 and has held it in 2 quarters since. 548 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Caerus Investment Advisors held 6,396 shares of CarMax worth $266K as of Q1 2026.
  • Caerus Investment Advisors bought 528 CarMax shares in Q1 2026, an estimated $23.1K.
  • CarMax made up 0.11% of Caerus Investment Advisors's portfolio in Q1 2026, its #191 holding.
  • Caerus Investment Advisors first reported a position in CarMax in Q4 2025 and has held it in 2 quarters since.
  • 548 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.