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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Guggenheim Capital's KMX Position: Q1 2026 in Review

Guggenheim Capital reduced its CarMax (KMX) stake by 61% in Q1 2026, selling an estimated $574K and leaving 8,369 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Guggenheim Capital first reported a position in KMX in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.9M in Q1 2018. 548 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Guggenheim Capital held 8,369 shares of CarMax worth $348K as of Q1 2026.
  • Guggenheim Capital sold 13,120 CarMax shares in Q1 2026, an estimated $574K.
  • CarMax made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1329 holding.
  • Guggenheim Capital first reported a position in CarMax in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's CarMax position peaked at $40.9M in Q1 2018.
  • 548 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.