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Laurion Capital Management’s CarMax KMX Stock Holding History

Laurion Capital Management’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
2020
Q2 		– Sell
-15,000
Closed -$807K – 1039
2020
Q1 		$807K Buy
+15,000
New +$1.27M 0.01% 527
2017
Q1 		– Sell
-150,000
Closed -$9.66M – 1442
2016
Q4 		$9.66M Buy
+150,000
New +$8.42M 0.09% 224
2016
Q2 		– Sell
-480,000
Closed -$24.5M – 930
2016
Q1 		$24.5M Buy
480,000
+313,400
+188% +$14.8M 0.39% 66
2015
Q4 		$8.99M Buy
+166,600
New +$9.51M 0.08% 239

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

Laurion Capital Management's KMX Position: Q2 2026 in Review

Laurion Capital Management opened a new position in CarMax (KMX) in Q2 2026: 4,283 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in KMX as recently as Q4 2020.

Laurion Capital Management first reported a position in KMX in Q4 2013 and has held it in 12 quarters since. The position peaked at $60.9M in Q2 2017. 555 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Laurion Capital Management held 4,283 shares of CarMax worth $227K as of Q2 2026.
  • CarMax was a new Laurion Capital Management position in Q2 2026.
  • CarMax made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #388 holding.
  • Laurion Capital Management first reported a position in CarMax in Q4 2013 and has held it in 12 quarters since.
  • Laurion Capital Management's CarMax position peaked at $60.9M in Q2 2017.
  • 555 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.