Occudo Quantitative Strategies’s CarMax KMX Stock Holding History

Occudo Quantitative Strategies’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	$3.56M	Buy	67,403 +21,119	+46%	+$919K	0.19%	162
2026 Q1	$1.82M	Buy	+46,284	New	+$2.03M	0.1%	282
2025 Q4	–	Sell	-30,902	Closed	-$1.39M	–	812
2025 Q3	$1.39M	Buy	30,902 +5,578	+22%	+$333K	0.17%	172
2025 Q2	$1.7M	Sell	25,324 -11,131	-31%	-$749K	0.19%	147
2025 Q1	$2.77M	Buy	36,455 +21,580	+145%	+$1.73M	0.37%	66
2024 Q4	$1.22M	Sell	14,875 -4,637	-24%	-$364K	0.22%	125
2024 Q3	$1.51M	Buy	19,512 +11,491	+143%	+$909K	0.28%	92
2024 Q2	$588K	Buy	+8,021	New	+$578K	0.1%	268
2023 Q4	–	Sell	-9,510	Closed	-$673K	–	998
2023 Q3	$673K	Buy	+9,510	New	+$779K	0.09%	401
2023 Q1	–	Sell	-53,706	Closed	-$3.27M	–	1053
2022 Q4	$3.27M	Buy	53,706 +34,092	+174%	+$2.19M	0.38%	55
2022 Q3	$1.29M	Buy	+19,614	New	+$1.79M	0.1%	303

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

Occudo Quantitative Strategies's KMX Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its CarMax (KMX) stake by 46% in Q2 2026, buying an estimated $919K and bringing the position to 67,403 shares worth $3.56M. The position accounts for 0.19% of the portfolio, ranked #162.

Occudo Quantitative Strategies first reported a position in KMX in Q3 2022 and has held it in 11 quarters since. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Occudo Quantitative Strategies held 67,403 shares of CarMax worth $3.56M as of Q2 2026.
Occudo Quantitative Strategies bought 21,119 CarMax shares in Q2 2026, an estimated $919K.
CarMax made up 0.19% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #162 holding.
Occudo Quantitative Strategies first reported a position in CarMax in Q3 2022 and has held it in 11 quarters since.
554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.