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
2025 Q2	–	Sell	-42,500	Closed	-$3.31M	–	3103
2025 Q1	$3.31M	Buy	42,500 +34,600	+438%	+$2.77M	0.01%	1455
2024 Q4	$646K	Sell	7,900 -77,000	-91%	-$6.05M	﹤0.01%	2104
2024 Q3	$6.57M	Buy	+84,900	New	+$6.71M	0.01%	1154
2024 Q2	–	Sell	-8,800	Closed	-$767K	–	2856
2024 Q1	$767K	Sell	8,800 -49,300	-85%	-$3.73M	﹤0.01%	1902
2023 Q4	$4.46M	Buy	58,100 +50,000	+617%	+$3.36M	0.01%	1159
2023 Q3	$573K	Sell	8,100 -130,400	-94%	-$10.7M	﹤0.01%	1714
2023 Q2	$11.6M	Sell	138,500 -80,300	-37%	-$5.88M	0.03%	712
2023 Q1	$14.1M	Buy	218,800 +187,200	+592%	+$12.5M	0.04%	646
2022 Q4	$1.92M	Buy	+31,600	New	+$2.03M	0.01%	1446
2020 Q2	–	Sell	-50,000	Closed	-$2.69M	–	1323
2020 Q1	$2.69M	Buy	+50,000	New	+$4.23M	0.03%	555
2016 Q2	–	Sell	-100,000	Closed	-$5.11M	–	1313
2016 Q1	$5.11M	Buy	+100,000	New	+$4.72M	0.03%	534
2015 Q2	–	Sell	-150,000	Closed	-$10.4M	–	1237
2015 Q1	$10.4M	Buy	+150,000	New	+$9.78M	0.08%	340
2014 Q4	–	Sell	-40,000	Closed	-$1.86M	–	757
2014 Q3	$1.86M	Buy	+40,000	New	+$2.05M	0.01%	614
2013 Q3	–	Sell	-150,000	Closed	-$6.92M	–	641
2013 Q2	$6.92M	Buy	+150,000	New	+$6.81M	0.12%	208

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

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.