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Heartland Advisors’s CarMax KMX Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-29,485
Closed -$1.14M – 256
2025
Q4 		$1.14M Sell
29,485
-17,821
-38% -$713K 0.06% 212
2025
Q3 		$2.12M Sell
47,306
-197,272
-81% -$11.8M 0.11% 181
2025
Q2 		$16.4M Buy
244,578
+113,684
+87% +$7.65M 0.92% 29
2025
Q1 		$10.2M Buy
130,894
+31,297
+31% +$2.51M 0.59% 65
2024
Q4 		$8.14M Sell
99,597
-22,114
-18% -$1.74M 0.44% 93
2024
Q3 		$9.42M Sell
121,711
-42,098
-26% -$3.33M 0.49% 79
2024
Q2 		$12M Sell
163,809
-11,017
-6% -$794K 0.67% 60
2024
Q1 		$15.2M Sell
174,826
-40,401
-19% -$3.06M 0.8% 42
2023
Q4 		$16.5M Buy
215,227
+35,014
+19% +$2.35M 0.86% 32
2023
Q3 		$12.7M Sell
180,213
-45,930
-20% -$3.76M 0.72% 46
2023
Q2 		$18.9M Buy
226,143
+59,054
+35% +$4.32M 1.08% 18
2023
Q1 		$10.7M Buy
167,089
+3,577
+2% +$239K 0.66% 63
2022
Q4 		$9.96M Buy
163,512
+78,331
+92% +$5.03M 0.63% 67
2022
Q3 		$5.62M Buy
85,181
+40,919
+92% +$3.74M 0.42% 102
2022
Q2 		$4M Buy
+44,262
New +$4.16M 0.28% 132

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

Heartland Advisors's KMX Position: Q1 2026 in Review

Heartland Advisors sold out of CarMax (KMX) in Q1 2026, closing a stake of 29,485 shares — an estimated $1.14M sold.

Heartland Advisors first reported a position in KMX in Q2 2022 and held it in 15 quarters. The position peaked at $18.9M in Q2 2023. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Heartland Advisors reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
  • Heartland Advisors sold 29,485 CarMax shares in Q1 2026, an estimated $1.14M.
  • Heartland Advisors first reported a position in CarMax in Q2 2022 and held it in 15 quarters.
  • Heartland Advisors's CarMax position peaked at $18.9M in Q2 2023.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.