DIP
KMX icon

Davis Investment Partners’s CarMax KMX Stock Holding History

Davis Investment Partners’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 		$464K Sell
8,770
-3,558
-29% -$155K 0.14% 114
2026
Q1 		$513K Buy
12,328
+3,299
+37% +$144K 0.18% 107
2025
Q4 		$355K Buy
9,029
+76
+0.8% +$3.04K 0.12% 122
2025
Q3 		$412K Buy
+8,953
New +$535K 0.14% 118

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

Davis Investment Partners's KMX Position: Q2 2026 in Review

Davis Investment Partners reduced its CarMax (KMX) stake by 29% in Q2 2026, selling an estimated $155K and leaving 8,770 shares worth $464K. The position accounts for 0.14% of the portfolio, ranked #114.

Davis Investment Partners first reported a position in KMX in Q3 2025 and has held it in 4 quarters since. The position peaked at $513K in Q1 2026. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Davis Investment Partners held 8,770 shares of CarMax worth $464K as of Q2 2026.
  • Davis Investment Partners sold 3,558 CarMax shares in Q2 2026, an estimated $155K.
  • CarMax made up 0.14% of Davis Investment Partners's portfolio in Q2 2026, its #114 holding.
  • Davis Investment Partners first reported a position in CarMax in Q3 2025 and has held it in 4 quarters since.
  • Davis Investment Partners's CarMax position peaked at $513K in Q1 2026.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.