Moore Capital Management’s CarMax KMX Stock Holding History

Moore 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
2026 Q2	$652K	Buy	+12,331	New	+$537K	0.01%	519
2024 Q2	–	Sell	-545,703	Closed	-$47.5M	–	498
2024 Q1	$47.5M	Buy	545,703 +330,269	+153%	+$25M	0.76%	31
2023 Q4	$16.5M	Buy	+215,434	New	+$14.5M	0.28%	63
2021 Q2	–	Sell	-25,033	Closed	-$3.32M	–	865
2021 Q1	$3.32M	Buy	+25,033	New	+$3.05M	0.04%	346
2018 Q4	–	Sell	-250,000	Closed	-$18.7M	–	274
2018 Q3	$18.7M	Sell	250,000 -125,000	-33%	-$9.53M	0.4%	45
2018 Q2	$27.3M	Buy	+375,000	New	+$25M	0.67%	35
2017 Q4	–	Sell	-200,000	Closed	-$15.2M	–	277
2017 Q3	$15.2M	Buy	+200,000	New	+$13.3M	0.29%	86
2017 Q2	–	Sell	-225,000	Closed	-$13.3M	–	217
2017 Q1	$13.3M	Buy	225,000 +150,000	+200%	+$9.74M	0.36%	72
2016 Q4	$4.83M	Buy	+75,000	New	+$4.21M	0.16%	105

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

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

Moore Capital Management opened a new position in CarMax (KMX) in Q2 2026: 12,331 shares worth $652K. The stake represents 0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in KMX as recently as Q1 2024.

Moore Capital Management first reported a position in KMX in Q4 2016 and has held it in 9 quarters since. The position peaked at $47.5M in Q1 2024. 555 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Moore Capital Management held 12,331 shares of CarMax worth $652K as of Q2 2026.
CarMax was a new Moore Capital Management position in Q2 2026.
CarMax made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #519 holding.
Moore Capital Management first reported a position in CarMax in Q4 2016 and has held it in 9 quarters since.
Moore Capital Management's CarMax position peaked at $47.5M in Q1 2024.
555 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.