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 Q2	$913K	Buy	+17,255	New	+$751K	0.21%	154
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 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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's KMX Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in CarMax (KMX) in Q2 2026: 17,255 shares worth $913K. The stake represents 0.21% of the portfolio and ranks #154 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in KMX as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in KMX in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.93M in Q3 2024. 557 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Neo Ivy Capital Management held 17,255 shares of CarMax worth $913K as of Q2 2026.
CarMax was a new Neo Ivy Capital Management position in Q2 2026.
CarMax made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #154 holding.
Neo Ivy Capital Management first reported a position in CarMax in Q4 2018 and has held it in 13 quarters since.
Neo Ivy Capital Management's CarMax position peaked at $3.93M in Q3 2024.
557 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

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