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Ethic Inc’s CarMax KMX Stock Holding History

Ethic Inc’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 		$298K Buy
5,626
+384
+7% +$16.7K ﹤0.01% 1136
2026
Q1 		$218K Buy
+5,242
New +$229K ﹤0.01% 1135
2025
Q4 		– Sell
-5,117
Closed -$230K – 1250
2025
Q3 		$230K Sell
5,117
-2,475
-33% -$148K ﹤0.01% 1070
2025
Q2 		$506K Sell
7,592
-2,676
-26% -$180K 0.01% 806
2025
Q1 		$810K Buy
10,268
+2,013
+24% +$161K 0.02% 646
2024
Q4 		$675K Sell
8,255
-3,506
-30% -$275K 0.01% 705
2024
Q3 		$1.02M Buy
11,761
+2,276
+24% +$180K 0.03% 567
2024
Q2 		$696K Sell
9,485
-2,276
-19% -$164K 0.02% 671
2024
Q1 		$1.02M Buy
11,761
+362
+3% +$27.4K 0.03% 567
2023
Q4 		$875K Sell
11,399
-114
-1% -$7.66K 0.03% 574
2023
Q3 		$814K Buy
11,513
+3,975
+53% +$326K 0.03% 535
2023
Q2 		$631K Buy
7,538
+1,352
+22% +$99K 0.02% 580
2023
Q1 		$398K Sell
6,186
-2,745
-31% -$184K 0.02% 718
2022
Q4 		$544K Buy
8,931
+4,250
+91% +$273K 0.03% 551
2022
Q3 		$309K Buy
4,681
+1,189
+34% +$109K 0.02% 630
2022
Q2 		$316K Sell
3,492
-98
-3% -$9.22K 0.02% 607
2022
Q1 		$346K Sell
3,590
-1,375
-28% -$148K 0.02% 564
2021
Q4 		$647K Buy
4,965
+729
+17% +$102K 0.05% 355
2021
Q3 		$542K Buy
4,236
+804
+23% +$107K 0.06% 347
2021
Q2 		$443K Buy
3,432
+1,012
+42% +$125K 0.05% 368
2021
Q1 		$321K Buy
+2,420
New +$295K 0.06% 364

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

Ethic Inc's KMX Position: Q2 2026 in Review

Ethic Inc increased its CarMax (KMX) stake by 7.3% in Q2 2026, buying an estimated $16.7K and bringing the position to 5,626 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Ethic Inc first reported a position in KMX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q3 2024. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Ethic Inc held 5,626 shares of CarMax worth $298K as of Q2 2026.
  • Ethic Inc bought 384 CarMax shares in Q2 2026, an estimated $16.7K.
  • CarMax made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1136 holding.
  • Ethic Inc first reported a position in CarMax in Q1 2021 and has held it in 21 quarters since.
  • Ethic Inc's CarMax position peaked at $1.02M in Q3 2024.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.