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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
Q2 		$268K Sell
5,063
-1,333
-21% -$58K 0.09% 228
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caerus Investment Advisors's KMX Position: Q2 2026 in Review

Caerus Investment Advisors reduced its CarMax (KMX) stake by 21% in Q2 2026, selling an estimated $58K and leaving 5,063 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #228.

Caerus Investment Advisors first reported a position in KMX in Q4 2025 and has held it in 3 quarters since. 557 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Caerus Investment Advisors held 5,063 shares of CarMax worth $268K as of Q2 2026.
  • Caerus Investment Advisors sold 1,333 CarMax shares in Q2 2026, an estimated $58K.
  • CarMax made up 0.09% of Caerus Investment Advisors's portfolio in Q2 2026, its #228 holding.
  • Caerus Investment Advisors first reported a position in CarMax in Q4 2025 and has held it in 3 quarters since.
  • 557 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.