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IEQ Capital’s CarMax KMX Stock Holding History

IEQ 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
2026
Q2 		$16.4M Sell
310,642
-310,656
-50% -$13.5M 0.08% 245
2026
Q1 		$25.8M Buy
621,298
+289,974
+88% +$12.7M 0.12% 159
2025
Q4 		$12.8M Buy
331,324
+286,226
+635% +$11.4M 0.04% 291
2025
Q3 		$2.02M Sell
45,098
-272,230
-86% -$16.3M 0.01% 760
2025
Q2 		$21.3M Buy
317,328
+219,064
+223% +$14.7M 0.13% 117
2025
Q1 		$7.66M Sell
98,264
-12,427
-11% -$996K 0.06% 236
2024
Q4 		$9.05M Buy
110,691
+94,950
+603% +$7.46M 0.09% 148
2024
Q3 		$1.22M Buy
15,741
+7,490
+91% +$592K 0.01% 483
2024
Q2 		$605K Buy
8,251
+3,294
+66% +$237K 0.01% 593
2024
Q1 		$432K Buy
4,957
+1,097
+28% +$83K 0.01% 670
2023
Q4 		$296K Sell
3,860
-2,383
-38% -$160K ﹤0.01% 734
2023
Q3 		$442K Buy
6,243
+2,724
+77% +$223K 0.01% 604
2023
Q2 		$295K Sell
3,519
-1,473
-30% -$108K 0.01% 684
2023
Q1 		$321K Buy
4,992
+1,263
+34% +$84.5K 0.01% 695
2022
Q4 		$227K Buy
+3,729
New +$239K 0.01% 709
2022
Q2 		– Sell
-2,218
Closed -$214K – 821
2022
Q1 		$214K Buy
2,218
+477
+27% +$51.3K 0.01% 747
2021
Q4 		$227K Buy
+1,741
New +$244K 0.01% 667

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

IEQ Capital's KMX Position: Q2 2026 in Review

IEQ Capital reduced its CarMax (KMX) stake by 50% in Q2 2026, selling an estimated $13.5M and leaving 310,642 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #245.

IEQ Capital first reported a position in KMX in Q4 2021 and has held it in 17 quarters since. The position peaked at $25.8M in Q1 2026. 555 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • IEQ Capital held 310,642 shares of CarMax worth $16.4M as of Q2 2026.
  • IEQ Capital sold 310,656 CarMax shares in Q2 2026, an estimated $13.5M.
  • CarMax made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #245 holding.
  • IEQ Capital first reported a position in CarMax in Q4 2021 and has held it in 17 quarters since.
  • IEQ Capital's CarMax position peaked at $25.8M in Q1 2026.
  • 555 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.