D.E. Shaw & Co’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121M | Sell |
2,920,417
-722,533
| -20% | -$31.6M | 0.1% | 311 |
|
|
2025
Q4 | $141M | Buy |
3,642,950
+2,858,518
| +364% | +$114M | 0.11% | 299 |
|
|
2025
Q3 | $35.2M | Sell |
784,432
-987,368
| -56% | -$59M | 0.03% | 838 |
|
|
2025
Q2 | $119M | Buy |
1,771,800
+1,759,274
| +14,045% | +$118M | 0.12% | 292 |
|
|
2025
Q1 | $976K | Buy |
+12,526
| New | +$1M | ﹤0.01% | 3094 |
|
|
2024
Q4 | – | Sell |
-9,195
| Closed | -$722K | – | 4668 |
|
|
2024
Q3 | $712K | Sell |
9,195
-2,205
| -19% | -$174K | ﹤0.01% | 3498 |
|
|
2024
Q2 | $836K | Buy |
+11,400
| New | +$822K | ﹤0.01% | 3296 |
|
|
2024
Q1 | – | Sell |
-324,357
| Closed | -$24.5M | – | 4574 |
|
|
2023
Q4 | $24.9M | Buy |
324,357
+252,920
| +354% | +$17M | 0.04% | 806 |
|
|
2023
Q3 | $5.05M | Sell |
71,437
-1,946
| -3% | -$159K | 0.01% | 1797 |
|
|
2023
Q2 | $6.14M | Buy |
73,383
+38,273
| +109% | +$2.8M | 0.01% | 1710 |
|
|
2023
Q1 | $2.26M | Buy |
35,110
+23,610
| +205% | +$1.58M | ﹤0.01% | 2611 |
|
|
2022
Q4 | $700K | Buy |
+11,500
| New | +$738K | ﹤0.01% | 3665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5377 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5575 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5781 |
|
|
2021
Q4 | – | Sell |
-12,354
| Closed | -$1.58M | – | 5577 |
|
|
2021
Q3 | $1.58M | Buy |
12,354
+9,954
| +415% | +$1.32M | ﹤0.01% | 3225 |
|
|
2021
Q2 | $310K | Sell |
2,400
-156,515
| -98% | -$19.3M | ﹤0.01% | 4260 |
|
|
2021
Q1 | $21.1M | Buy |
158,915
+84,343
| +113% | +$10.3M | 0.03% | 901 |
|
|
2020
Q4 | $7.04M | Buy |
74,572
+3,095
| +4% | +$290K | 0.01% | 1610 |
|
|
2020
Q3 | $6.57M | Buy |
71,477
+22,134
| +45% | +$2.21M | 0.01% | 1510 |
|
|
2020
Q2 | $4.42M | Sell |
49,343
-102,792
| -68% | -$8.05M | 0.01% | 1737 |
|
|
2020
Q1 | $8.19M | Sell |
152,135
-1,394,387
| -90% | -$118M | 0.02% | 1118 |
|
|
2019
Q4 | $136M | Buy |
1,546,522
+541,788
| +54% | +$51M | 0.21% | 150 |
|
|
2019
Q3 | $88.4M | Sell |
1,004,734
-377,630
| -27% | -$32.4M | 0.14% | 222 |
|
|
2019
Q2 | $120M | Sell |
1,382,364
-92,560
| -6% | -$7.24M | 0.18% | 152 |
|
|
2019
Q1 | $103M | Buy |
1,474,924
+441,917
| +43% | +$27.2M | 0.17% | 179 |
|
|
2018
Q4 | $64.8M | Sell |
1,033,007
-502,426
| -33% | -$33.2M | 0.12% | 266 |
|
|
2018
Q3 | $115M | Buy |
1,535,433
+481,548
| +46% | +$36.7M | 0.18% | 170 |
|
|
2018
Q2 | $76.8M | Buy |
1,053,885
+506,068
| +92% | +$33.8M | 0.13% | 242 |
|
|
2018
Q1 | $33.9M | Sell |
547,817
-1,156,199
| -68% | -$75.6M | 0.06% | 468 |
|
|
2017
Q4 | $109M | Sell |
1,704,016
-765,169
| -31% | -$54.6M | 0.2% | 170 |
|
|
2017
Q3 | $187M | Sell |
2,469,185
-561,173
| -19% | -$37.4M | 0.36% | 65 |
|
|
2017
Q2 | $191M | Buy |
3,030,358
+1,497,157
| +98% | +$90.4M | 0.39% | 61 |
|
|
2017
Q1 | $90.8M | Buy |
+1,533,201
| New | +$99.6M | 0.19% | 147 |
|
|
2016
Q4 | – | Sell |
-6,379
| Closed | -$340K | – | 3541 |
|
|
2016
Q3 | $340K | Buy |
+6,379
| New | +$361K | ﹤0.01% | 2991 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$236K | – | 3445 |
|
|
2016
Q1 | $235K | Buy |
+4,600
| New | +$217K | ﹤0.01% | 3122 |
|
|
2015
Q4 | – | Sell |
-14,786
| Closed | -$844K | – | 3915 |
|
|
2015
Q3 | $877K | Buy |
14,786
+8,110
| +121% | +$508K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $442K | Buy |
+6,676
| New | +$476K | ﹤0.01% | 3230 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3856 |
|
|
2014
Q4 | – | Sell |
-17,669
| Closed | -$980K | – | 4156 |
|
|
2014
Q3 | $821K | Buy |
17,669
+9,837
| +126% | +$504K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $407K | Sell |
7,832
-51,921
| -87% | -$2.36M | ﹤0.01% | 3675 |
|
|
2014
Q1 | $2.8M | Sell |
59,753
-10,070
| -14% | -$470K | 0.01% | 2056 |
|
|
2013
Q4 | $3.28M | Sell |
69,823
-164,081
| -70% | -$8.04M | 0.01% | 2047 |
|
|
2013
Q3 | $11.3M | Buy |
233,904
+115,940
| +98% | +$5.67M | 0.03% | 911 |
|
|
2013
Q2 | $5.45M | Buy |
+117,964
| New | +$5.36M | 0.02% | 1291 |
|
Other funds holding KMX
VPM
VCM
SV
SIM
