Jim Simons’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Buy |
1,245,000
+96,000
| +8% | +$4.2M | 0.08% | 315 |
|
|
2025
Q4 | $44.4M | Buy |
1,149,000
+1,075,700
| +1,468% | +$43M | 0.07% | 323 |
|
|
2025
Q3 | $3.29M | Sell |
73,300
-481,500
| -87% | -$28.8M | ﹤0.01% | 1734 |
|
|
2025
Q2 | $37.3M | Buy |
554,800
+487,300
| +722% | +$32.8M | 0.05% | 446 |
|
|
2025
Q1 | $5.26M | Sell |
67,500
-628,400
| -90% | -$50.4M | 0.01% | 1400 |
|
|
2024
Q4 | $56.9M | Buy |
695,900
+362,300
| +109% | +$28.5M | 0.08% | 279 |
|
|
2024
Q3 | $25.8M | Buy |
+333,600
| New | +$26.4M | 0.04% | 552 |
|
|
2023
Q2 | – | Sell |
-589,700
| Closed | -$37.9M | – | 4101 |
|
|
2023
Q1 | $37.9M | Sell |
589,700
-297,700
| -34% | -$19.9M | 0.05% | 428 |
|
|
2022
Q4 | $54M | Buy |
887,400
+753,500
| +563% | +$48.4M | 0.07% | 313 |
|
|
2022
Q3 | $8.84M | Buy |
+133,900
| New | +$12.2M | 0.01% | 1096 |
|
|
2021
Q1 | – | Sell |
-309,200
| Closed | -$29.2M | – | 3524 |
|
|
2020
Q4 | $29.2M | Buy |
309,200
+253,200
| +452% | +$23.7M | 0.03% | 573 |
|
|
2020
Q3 | $5.15M | Buy |
+56,000
| New | +$5.59M | 0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-243,400
| Closed | -$21.3M | – | 3624 |
|
|
2019
Q4 | $21.3M | Sell |
243,400
-220,800
| -48% | -$20.8M | 0.02% | 968 |
|
|
2019
Q3 | $40.9M | Buy |
+464,200
| New | +$39.8M | 0.03% | 581 |
|
|
2018
Q1 | – | Sell |
-1,350,400
| Closed | -$86.6M | – | 3470 |
|
|
2017
Q4 | $86.6M | Buy |
1,350,400
+200,600
| +17% | +$14.3M | 0.1% | 232 |
|
|
2017
Q3 | $87.2M | Buy |
1,149,800
+1,026,400
| +832% | +$68.4M | 0.1% | 220 |
|
|
2017
Q2 | $7.78M | Buy |
+123,400
| New | +$7.45M | 0.01% | 1431 |
|
|
2016
Q4 | – | Sell |
-457,400
| Closed | -$24.4M | – | 3354 |
|
|
2016
Q3 | $24.4M | Buy |
+457,400
| New | +$25.9M | 0.04% | 589 |
|
|
2016
Q1 | – | Sell |
-167,500
| Closed | -$9.04M | – | 3446 |
|
|
2015
Q4 | $9.04M | Sell |
167,500
-483,700
| -74% | -$27.6M | 0.02% | 1064 |
|
|
2015
Q3 | $38.6M | Buy |
651,200
+605,300
| +1,319% | +$37.9M | 0.09% | 257 |
|
|
2015
Q2 | $3.04M | Buy |
+45,900
| New | +$3.27M | 0.01% | 1778 |
|
|
2014
Q1 | – | Sell |
-148,100
| Closed | -$6.96M | – | 2924 |
|
|
2013
Q4 | $6.96M | Sell |
148,100
-274,000
| -65% | -$13.4M | 0.02% | 989 |
|
|
2013
Q3 | $20.5M | Buy |
+422,100
| New | +$20.6M | 0.05% | 466 |
|
Other funds holding KMX
VPM
VCM
SV
SIM
Jim Simons's KMX Position: Q1 2026 in Review
Jim Simons increased its CarMax (KMX) stake by 8.4% in Q1 2026, buying an estimated $4.2M and bringing the position to 1,245,000 shares worth $51.8M. The position accounts for 0.08% of the portfolio, ranked #315.
Jim Simons first reported a position in KMX in Q3 2013 and has held it in 23 quarters since. The position peaked at $87.2M in Q3 2017. 549 funds tracked by Wall St. Rank hold KMX as of Q1 2026.
- Jim Simons held 1,245,000 shares of CarMax worth $51.8M as of Q1 2026.
- Jim Simons bought 96,000 CarMax shares in Q1 2026, an estimated $4.2M.
- CarMax made up 0.08% of Jim Simons's portfolio in Q1 2026, its #315 holding.
- Jim Simons first reported a position in CarMax in Q3 2013 and has held it in 23 quarters since.
- Jim Simons's CarMax position peaked at $87.2M in Q3 2017.
- 549 funds tracked by Wall St. Rank held CarMax as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.