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Empirical Finance’s CarMax KMX Stock Holding History

Empirical Finance’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 		$283K Sell
5,347
-52
-1% -$2.26K 0.01% 483
2026
Q1 		$224K Sell
5,399
-75
-1% -$3.28K 0.01% 472
2025
Q4 		$212K Sell
5,474
-310
-5% -$12.4K 0.01% 475
2025
Q3 		$260K Buy
5,784
+49
+0.9% +$2.93K 0.01% 488
2025
Q2 		$385K Buy
5,735
+38
+0.7% +$2.56K 0.02% 449
2025
Q1 		$444K Buy
5,697
+271
+5% +$21.7K 0.03% 421
2024
Q4 		$444K Sell
5,426
-59
-1% -$4.63K 0.03% 424
2024
Q3 		$424K Buy
5,485
+62
+1% +$4.9K 0.02% 437
2024
Q2 		$398K Sell
5,423
-421
-7% -$30.3K 0.02% 439
2024
Q1 		$509K Buy
5,844
+191
+3% +$14.4K 0.03% 419
2023
Q4 		$434K Buy
5,653
+258
+5% +$17.3K 0.03% 436
2023
Q3 		$382K Buy
5,395
+547
+11% +$44.8K 0.03% 441
2023
Q2 		$406K Buy
4,848
+543
+13% +$39.8K 0.03% 420
2023
Q1 		$277K Buy
4,305
+311
+8% +$20.8K 0.03% 461
2022
Q4 		$243K Buy
3,994
+10
+0.3% +$642 0.03% 465
2022
Q3 		$263K Buy
3,984
+647
+19% +$59.1K 0.03% 437
2022
Q2 		$302K Buy
3,337
+175
+6% +$16.5K 0.04% 395
2022
Q1 		$305K Buy
3,162
+637
+25% +$68.5K 0.03% 408
2021
Q4 		$329K Buy
2,525
+438
+21% +$61.3K 0.04% 389
2021
Q3 		$267K Buy
2,087
+115
+6% +$15.3K 0.04% 363
2021
Q2 		$255K Buy
+1,972
New +$244K 0.04% 358
2017
Q1 		– Sell
-98
Closed -$7K – 343
2016
Q4 		$7K Buy
+98
New +$5.5K ﹤0.01% 463

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

Empirical Finance's KMX Position: Q2 2026 in Review

Empirical Finance reduced its CarMax (KMX) stake by 0.96% in Q2 2026, selling an estimated $2.26K and leaving 5,347 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #483.

Empirical Finance first reported a position in KMX in Q4 2016 and has held it in 22 quarters since. The position peaked at $509K in Q1 2024. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Empirical Finance held 5,347 shares of CarMax worth $283K as of Q2 2026.
  • Empirical Finance sold 52 CarMax shares in Q2 2026, an estimated $2.26K.
  • CarMax made up 0.01% of Empirical Finance's portfolio in Q2 2026, its #483 holding.
  • Empirical Finance first reported a position in CarMax in Q4 2016 and has held it in 22 quarters since.
  • Empirical Finance's CarMax position peaked at $509K in Q1 2024.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.