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Caxton Associates (UK)’s CarMax KMX Stock Holding History

Caxton Associates (UK)’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 		$1.06M Sell
20,062
-34,703
-63% -$1.51M 0.02% 398
2026
Q1 		$2.28M Buy
54,765
+20,327
+59% +$890K 0.05% 185
2025
Q4 		$1.33M Buy
34,438
+29,060
+540% +$1.16M 0.03% 292
2025
Q3 		$241K Buy
+5,378
New +$321K 0.01% 590

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

Caxton Associates (UK)'s KMX Position: Q2 2026 in Review

Caxton Associates (UK) reduced its CarMax (KMX) stake by 63% in Q2 2026, selling an estimated $1.51M and leaving 20,062 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #398.

Caxton Associates (UK) first reported a position in KMX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.28M in Q1 2026. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Caxton Associates (UK) held 20,062 shares of CarMax worth $1.06M as of Q2 2026.
  • Caxton Associates (UK) sold 34,703 CarMax shares in Q2 2026, an estimated $1.51M.
  • CarMax made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #398 holding.
  • Caxton Associates (UK) first reported a position in CarMax in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s CarMax position peaked at $2.28M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.