David Shaw’s CarMax KMX Stock Holding History

David Shaw’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	$5.42M	Sell	102,500 -180,000	-64%	-$7.83M	﹤0.01%	2331
2026 Q1	$11.7M	Sell	282,500 -17,800	-6%	-$779K	0.01%	1512
2025 Q4	$11.6M	Sell	300,300 -41,000	-12%	-$1.64M	0.01%	1623
2025 Q3	$15.3M	Buy	341,300 +322,100	+1,678%	+$19.2M	0.01%	1364
2025 Q2	$1.29M	Buy	19,200 +13,000	+210%	+$874K	﹤0.01%	3059
2025 Q1	$483K	Buy	+6,200	New	+$497K	﹤0.01%	3525
2024 Q3	–	Sell	-46,600	Closed	-$3.42M	–	4720
2024 Q2	$3.42M	Buy	46,600 +40,900	+718%	+$2.95M	﹤0.01%	2157
2024 Q1	$497K	Buy	+5,700	New	+$431K	﹤0.01%	3491
2023 Q4	–	Sell	-19,900	Closed	-$1.41M	–	4451
2023 Q3	$1.41M	Sell	19,900 -2,300	-10%	-$188K	﹤0.01%	2846
2023 Q2	$1.86M	Sell	22,200 -50,700	-70%	-$3.71M	﹤0.01%	2677
2023 Q1	$4.69M	Buy	72,900 +9,300	+15%	+$622K	0.01%	1988
2022 Q4	$3.87M	Sell	63,600 -12,000	-16%	-$770K	﹤0.01%	2330
2022 Q3	$4.99M	Buy	75,600 +24,100	+47%	+$2.2M	0.01%	2094
2022 Q2	$4.66M	Buy	51,500 +19,700	+62%	+$1.85M	0.01%	2212
2022 Q1	$3.07M	Buy	+31,800	New	+$3.42M	﹤0.01%	2859
2021 Q4	–	Sell	-7,400	Closed	-$947K	–	5556
2021 Q3	$947K	Buy	+7,400	New	+$985K	﹤0.01%	3643
2021 Q2	–	Sell	-13,300	Closed	-$1.76M	–	4883
2021 Q1	$1.76M	Sell	13,300 -14,700	-53%	-$1.79M	﹤0.01%	2691
2020 Q4	$2.65M	Hold	28,000	–	–	﹤0.01%	2369
2020 Q3	$2.57M	Hold	28,000	–	–	﹤0.01%	2207
2020 Q2	$2.51M	Buy	+28,000	New	+$2.19M	﹤0.01%	2222
2018 Q1	–	Sell	-39,900	Closed	-$2.56M	–	3637
2017 Q4	$2.56M	Hold	39,900	–	–	﹤0.01%	1956
2017 Q3	$3.02M	Hold	39,900	–	–	﹤0.01%	1746
2017 Q2	$2.52M	Buy	+39,900	New	+$2.41M	﹤0.01%	1830
2016 Q3	–	Sell	-67,800	Closed	-$3.32M	–	3446
2016 Q2	$3.32M	Hold	67,800	–	–	0.01%	1566
2016 Q1	$3.46M	Buy	67,800 +15,600	+30%	+$736K	0.01%	1521
2015 Q4	$2.82M	Sell	52,200 -60,100	-54%	-$3.43M	﹤0.01%	1865
2015 Q3	$6.66M	Buy	112,300 +60,100	+115%	+$3.77M	0.01%	1203
2015 Q2	$3.46M	Hold	52,200	–	–	0.01%	1764
2015 Q1	$3.6M	Sell	52,200 -40,000	-43%	-$2.61M	0.01%	1595
2014 Q4	$6.14M	Hold	92,200	–	–	0.01%	1416
2014 Q3	$4.28M	Buy	92,200 +9,800	+12%	+$502K	0.01%	1672
2014 Q2	$4.29M	Sell	82,400 -75,300	-48%	-$3.42M	0.01%	1740
2014 Q1	$7.38M	Sell	157,700 -71,900	-31%	-$3.36M	0.01%	1269
2013 Q4	$10.8M	Buy	229,600 +19,500	+9%	+$956K	0.01%	1089
2013 Q3	$10.2M	Buy	210,100 +135,100	+180%	+$6.61M	0.02%	987
2013 Q2	$3.46M	Buy	+75,000	New	+$3.41M	0.01%	1641

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

David Shaw's KMX Position: Q2 2026 in Review

David Shaw increased its CarMax (KMX) stake by 12% in Q2 2026, buying an estimated $15.7M and bringing the position to 3,280,103 shares worth $173M. The position accounts for 0.08% of the portfolio, ranked #254.

David Shaw first reported a position in KMX in Q2 2013 and has held it in 42 quarters since. The position peaked at $191M in Q2 2017. 553 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

David Shaw held 3,280,103 shares of CarMax worth $173M as of Q2 2026.
David Shaw bought 359,686 CarMax shares in Q2 2026, an estimated $15.7M.
CarMax made up 0.08% of David Shaw's portfolio in Q2 2026, its #254 holding.
David Shaw first reported a position in CarMax in Q2 2013 and has held it in 42 quarters since.
David Shaw's CarMax position peaked at $191M in Q2 2017.
553 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.