Machina Capital’s CarMax KMX Stock Holding History

Machina 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	–	Sell	-7,333	Closed	-$305K	–	437
2026 Q1	$305K	Buy	+7,333	New	+$321K	0.06%	303
2025 Q3	–	Sell	-27,102	Closed	-$1.82M	–	384
2025 Q2	$1.82M	Buy	+27,102	New	+$1.82M	0.38%	101
2025 Q1	–	Sell	-6,387	Closed	-$522K	–	338
2024 Q4	$522K	Sell	6,387 -5,761	-47%	-$452K	0.22%	164
2024 Q3	$940K	Buy	+12,148	New	+$961K	0.37%	98

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Machina Capital's KMX Position: Q2 2026 in Review

Machina Capital sold out of CarMax (KMX) in Q2 2026, closing a stake of 7,333 shares — an estimated $305K sold.

Machina Capital first reported a position in KMX in Q3 2024 and held it in 4 quarters. The position peaked at $1.82M in Q2 2025. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Machina Capital reported no remaining CarMax position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 7,333 CarMax shares in Q2 2026, an estimated $305K.
Machina Capital first reported a position in CarMax in Q3 2024 and held it in 4 quarters.
Machina Capital's CarMax position peaked at $1.82M in Q2 2025.
554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.