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Numerai’s CarMax KMX Stock Holding History

Numerai’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
-33,548
Closed -$1.39M – 844
2026
Q1 		$1.39M Sell
33,548
-4,025
-11% -$176K 0.14% 233
2025
Q4 		$1.45M Sell
37,573
-8,629
-19% -$345K 0.18% 179
2025
Q3 		$2.07M Buy
46,202
+40,947
+779% +$2.45M 0.29% 95
2025
Q2 		$353K Sell
5,255
-3,688
-41% -$248K 0.05% 345
2025
Q1 		$697K Buy
8,943
+2,834
+46% +$227K 0.13% 233
2024
Q4 		$499K Sell
6,109
-2,881
-32% -$226K 0.14% 225
2024
Q3 		$696K Sell
8,990
-2,642
-23% -$209K 0.19% 173
2024
Q2 		$853K Buy
11,632
+7,787
+203% +$561K 0.31% 108
2024
Q1 		$335K Sell
3,845
-8,972
-70% -$679K 0.14% 170
2023
Q4 		$984K Buy
+12,817
New +$862K 0.35% 90

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

Numerai's KMX Position: Q2 2026 in Review

Numerai sold out of CarMax (KMX) in Q2 2026, closing a stake of 33,548 shares — an estimated $1.39M sold.

Numerai first reported a position in KMX in Q4 2023 and held it in 10 quarters. The position peaked at $2.07M in Q3 2025. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Numerai reported no remaining CarMax position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 33,548 CarMax shares in Q2 2026, an estimated $1.39M.
  • Numerai first reported a position in CarMax in Q4 2023 and held it in 10 quarters.
  • Numerai's CarMax position peaked at $2.07M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.