Osaic Holdings
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Osaic Holdings’s CarMax KMX Stock Holding History

Osaic Holdings’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 		$1.8M Sell
33,970
-27,370
-45% -$1.19M ﹤0.01% 2411
2026
Q1 		$2.55M Sell
61,340
-89,758
-59% -$3.93M ﹤0.01% 1875
2025
Q4 		$5.84M Sell
151,098
-23,888
-14% -$955K 0.01% 1268
2025
Q3 		$10.3M Buy
174,986
+15,091
+9% +$901K 0.01% 985
2025
Q2 		$10.8M Buy
159,895
+52,576
+49% +$3.54M 0.02% 791
2025
Q1 		$8.36M Buy
107,319
+1,446
+1% +$116K 0.02% 776
2024
Q4 		$8.57M Buy
105,873
+46,063
+77% +$3.62M 0.02% 756
2024
Q3 		$4.63M Sell
59,810
-3,537
-6% -$280K 0.01% 1088
2024
Q2 		$4.65M Buy
63,347
+10,540
+20% +$760K 0.01% 1042
2024
Q1 		$4.6M Sell
52,807
-53,267
-50% -$4.03M 0.01% 1091
2023
Q4 		$8.14M Sell
106,074
-32,239
-23% -$2.17M 0.01% 902
2023
Q3 		$9.78M Buy
138,313
+38,979
+39% +$3.19M 0.01% 871
2023
Q2 		$8.31M Buy
99,334
+5,003
+5% +$366K 0.01% 861
2023
Q1 		$6.07M Buy
94,331
+10,114
+12% +$677K 0.01% 1036
2022
Q4 		$5.13M Buy
84,217
+14,329
+21% +$920K 0.01% 1075
2022
Q3 		$4.61M Sell
69,888
-2,304
-3% -$211K 0.01% 1069
2022
Q2 		$6.54M Buy
72,192
+12,754
+21% +$1.2M 0.01% 882
2022
Q1 		$5.49M Buy
59,438
+3,529
+6% +$380K 0.01% 1136
2021
Q4 		$7.27M Sell
55,909
-4,219
-7% -$591K 0.01% 903
2021
Q3 		$7.69M Buy
60,128
+9,240
+18% +$1.23M 0.02% 796
2021
Q2 		$6.58M Buy
50,888
+10,008
+24% +$1.24M 0.01% 886
2021
Q1 		$5.4M Buy
40,880
+858
+2% +$104K 0.01% 922
2020
Q4 		$3.78M Buy
40,022
+7,243
+22% +$679K 0.01% 1015
2020
Q3 		$3.01M Buy
32,779
+2,976
+10% +$297K 0.01% 1054
2020
Q2 		$2.67M Buy
29,803
+5,234
+21% +$410K 0.01% 1078
2020
Q1 		$1.32M Buy
+24,569
New +$2.08M 0.01% 1323

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

Osaic Holdings's KMX Position: Q2 2026 in Review

Osaic Holdings reduced its CarMax (KMX) stake by 45% in Q2 2026, selling an estimated $1.19M and leaving 33,970 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Osaic Holdings first reported a position in KMX in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.8M in Q2 2025. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Osaic Holdings held 33,970 shares of CarMax worth $1.8M as of Q2 2026.
  • Osaic Holdings sold 27,370 CarMax shares in Q2 2026, an estimated $1.19M.
  • CarMax made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2411 holding.
  • Osaic Holdings first reported a position in CarMax in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CarMax position peaked at $10.8M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

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