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Centiva Capital’s CarMax KMX Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-21,700
Closed -$1.89M – 2300
2024
Q1 		$1.89M Buy
21,700
+6,700
+45% +$507K 0.05% 368
2023
Q4 		$1.15M Buy
+15,000
New +$1.01M 0.03% 550
2023
Q1 		– Sell
-5,000
Closed -$304K – 1682
2022
Q4 		$304K Hold
5,000
– – 0.01% 951
2022
Q3 		$330K Buy
+5,000
New +$457K 0.01% 1011

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

Centiva Capital's KMX Position: Q1 2026 in Review

Centiva Capital reduced its CarMax (KMX) stake by 39% in Q1 2026, selling an estimated $153K and leaving 5,362 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Centiva Capital first reported a position in KMX in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.16M in Q2 2025. 548 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Centiva Capital held 5,362 shares of CarMax worth $223K as of Q1 2026.
  • Centiva Capital sold 3,500 CarMax shares in Q1 2026, an estimated $153K.
  • CarMax made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1222 holding.
  • Centiva Capital first reported a position in CarMax in Q4 2021 and has held it in 11 quarters since.
  • Centiva Capital's CarMax position peaked at $2.16M in Q2 2025.
  • 548 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.