Guggenheim Capital’s CarMax KMX Stock Holding History

Guggenheim Capital’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
2014 Q4	–	Sell	-36,000	Closed	-$1.67M	–	3067
2014 Q3	$1.67M	Sell	36,000 -46,500	-56%	-$2.38M	﹤0.01%	1901
2014 Q2	$4.29M	Buy	+82,500	New	+$3.75M	0.01%	1270
2014 Q1	–	Sell	-43,000	Closed	-$2.03M	–	3324
2013 Q4	$2.03M	Buy	43,000 +4,300	+11%	+$211K	0.01%	1778
2013 Q3	$1.9M	Buy	+38,700	New	+$1.89M	0.01%	1654

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 $3.38T AUM 44.17% 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

Guggenheim Capital's KMX Position: Q2 2026 in Review

Guggenheim Capital increased its CarMax (KMX) stake by 6.2% in Q2 2026, buying an estimated $22.4K and bringing the position to 8,884 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Guggenheim Capital first reported a position in KMX in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.9M in Q1 2018. 557 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Guggenheim Capital held 8,884 shares of CarMax worth $470K as of Q2 2026.
Guggenheim Capital bought 515 CarMax shares in Q2 2026, an estimated $22.4K.
CarMax made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1313 holding.
Guggenheim Capital first reported a position in CarMax in Q2 2013 and has held it in 53 quarters since.
Guggenheim Capital's CarMax position peaked at $40.9M in Q1 2018.
557 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.