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Dmitry Balyasny’s CarMax KMX Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-6,200
Closed -$240K – 3216
2025
Q4 		$240K Sell
6,200
-70,000
-92% -$2.8M ﹤0.01% 2822
2025
Q3 		$3.42M Buy
76,200
+62,500
+456% +$3.73M ﹤0.01% 1556
2025
Q2 		$921K Sell
13,700
-106,700
-89% -$7.18M ﹤0.01% 2066
2025
Q1 		$9.38M Buy
120,400
+105,800
+725% +$8.48M 0.02% 947
2024
Q4 		$1.19M Sell
14,600
-4,200
-22% -$330K ﹤0.01% 1870
2024
Q3 		$1.45M Buy
+18,800
New +$1.49M ﹤0.01% 1814
2024
Q2 		– Sell
-8,800
Closed -$767K – 2855
2024
Q1 		$767K Sell
8,800
-49,300
-85% -$3.73M ﹤0.01% 1901
2023
Q4 		$4.46M Sell
58,100
-43,500
-43% -$2.92M 0.01% 1158
2023
Q3 		$7.19M Buy
101,600
+93,500
+1,154% +$7.66M 0.01% 970
2023
Q2 		$678K Buy
+8,100
New +$593K ﹤0.01% 1767
2022
Q2 		– Sell
-125,000
Closed -$12.1M – 2966
2022
Q1 		$12.1M Buy
+125,000
New +$13.4M 0.04% 626
2017
Q1 		– Sell
-54,800
Closed -$3.53M – 1689
2016
Q4 		$3.53M Buy
+54,800
New +$3.07M 0.02% 781
2016
Q1 		– Sell
-100,000
Closed -$5.4M – 1402
2015
Q4 		$5.4M Sell
100,000
-173,600
-63% -$9.91M 0.04% 481
2015
Q3 		$16.2M Buy
273,600
+173,600
+174% +$10.9M 0.12% 233
2015
Q2 		$6.62M Hold
100,000
– – 0.04% 513
2015
Q1 		$6.9M Buy
+100,000
New +$6.52M 0.06% 412
2014
Q4 		– Sell
-50,000
Closed -$2.32M – 756
2014
Q3 		$2.32M Buy
+50,000
New +$2.56M 0.02% 588

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

Dmitry Balyasny's KMX Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in CarMax (KMX) in Q2 2026: 423,953 shares worth $22.4M. The stake represents 0.03% of the portfolio and ranks #662 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in KMX as recently as Q3 2025.

Dmitry Balyasny first reported a position in KMX in Q2 2013 and has held it in 23 quarters since. The position peaked at $48.1M in Q1 2019. 553 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Dmitry Balyasny held 423,953 shares of CarMax worth $22.4M as of Q2 2026.
  • CarMax was a new Dmitry Balyasny position in Q2 2026.
  • CarMax made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #662 holding.
  • Dmitry Balyasny first reported a position in CarMax in Q2 2013 and has held it in 23 quarters since.
  • Dmitry Balyasny's CarMax position peaked at $48.1M in Q1 2019.
  • 553 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.