NICM
KMX icon

Neo Ivy Capital Management’s CarMax KMX Stock Holding History

Neo Ivy 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
Q1 		– Sell
-7,717
Closed -$298K – 429
2025
Q4 		$298K Sell
7,717
-46,151
-86% -$1.85M 0.05% 236
2025
Q3 		$2.42M Buy
53,868
+31,708
+143% +$1.89M 0.59% 50
2025
Q2 		$1.49M Buy
+22,160
New +$1.49M 0.48% 75
2024
Q4 		– Sell
-50,840
Closed -$3.93M – 343
2024
Q3 		$3.93M Buy
+50,840
New +$4.02M 1.27% 2
2023
Q4 		$240K Sell
3,122
-37,886
-92% -$2.55M 0.54% 36
2023
Q3 		$2.9M Buy
+41,008
New +$3.36M 1.27% 14
2022
Q4 		$485K Buy
+7,962
New +$511K 0.33% 124
2022
Q3 		– Sell
-3,969
Closed -$359K – 465
2022
Q2 		$359K Buy
+3,969
New +$373K 0.96% 10
2021
Q4 		– Sell
-8,083
Closed -$724K – 540
2021
Q3 		$724K Buy
+8,083
New +$1.08M 0.83% 13
2020
Q3 		– Sell
-8,083
Closed -$724K – 544
2020
Q2 		$724K Buy
+8,083
New +$633K 0.83% 13
2019
Q2 		– Sell
-16,189
Closed -$1.13M – 346
2019
Q1 		$1.13M Sell
16,189
-1,771
-10% -$109K 0.64% 61
2018
Q4 		$1.13M Buy
+17,960
New +$1.19M 0.89% 7

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neo Ivy Capital Management's KMX Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of CarMax (KMX) in Q1 2026, closing a stake of 7,717 shares — an estimated $298K sold.

Neo Ivy Capital Management first reported a position in KMX in Q4 2018 and held it in 12 quarters. The position peaked at $3.93M in Q3 2024. 549 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 7,717 CarMax shares in Q1 2026, an estimated $298K.
  • Neo Ivy Capital Management first reported a position in CarMax in Q4 2018 and held it in 12 quarters.
  • Neo Ivy Capital Management's CarMax position peaked at $3.93M in Q3 2024.
  • 549 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.