O'Shaughnessy Asset Management’s CarMax KMX Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-7,557	Closed	-$314K	–	2747
2026 Q1	$314K	Buy	+7,557	New	+$331K	﹤0.01%	1755
2025 Q3	–	Sell	-6,912	Closed	-$465K	–	2612
2025 Q2	$465K	Sell	6,912 -2,959	-30%	-$199K	﹤0.01%	1424
2025 Q1	$769K	Buy	9,871 +994	+11%	+$79.7K	0.01%	1108
2024 Q4	$726K	Buy	8,877 +1,798	+25%	+$141K	0.01%	1114
2024 Q3	$517K	Buy	7,079 +2,012	+40%	+$159K	﹤0.01%	1218
2024 Q2	$372K	Buy	5,067 +1,240	+32%	+$89.4K	﹤0.01%	1258
2024 Q1	$333K	Buy	+3,827	New	+$289K	﹤0.01%	1266
2022 Q1	–	Sell	-1,905	Closed	-$248K	–	1324
2021 Q4	$248K	Buy	1,905 +283	+17%	+$39.6K	﹤0.01%	962
2021 Q3	$208K	Buy	1,622 +1,162	+253%	+$155K	﹤0.01%	1025
2021 Q2	$59K	Sell	460 -1	-0.2%	-$124	﹤0.01%	1516
2021 Q1	$61K	Buy	461 +32	+7%	+$3.9K	﹤0.01%	1346
2020 Q4	$41K	Sell	429 -30	-7%	-$2.81K	﹤0.01%	1290
2020 Q3	$42K	Buy	459 +367	+399%	+$36.7K	﹤0.01%	1121
2020 Q2	$8K	Buy	+92	New	+$7.21K	﹤0.01%	1298
2020 Q1	–	Sell	-54	Closed	-$5K	–	1556
2019 Q4	$5K	Buy	+54	New	+$5.08K	﹤0.01%	1450
2019 Q3	–	Sell	-1	Closed	–	–	1118
2019 Q2	$0	Buy	+1	New	+$78	﹤0.01%	1111

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

O'Shaughnessy Asset Management's KMX Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of CarMax (KMX) in Q2 2026, closing a stake of 7,557 shares — an estimated $314K sold.

O'Shaughnessy Asset Management first reported a position in KMX in Q2 2019 and held it in 16 quarters. The position peaked at $769K in Q1 2025. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining CarMax position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,557 CarMax shares in Q2 2026, an estimated $314K.
O'Shaughnessy Asset Management first reported a position in CarMax in Q2 2019 and held it in 16 quarters.
O'Shaughnessy Asset Management's CarMax position peaked at $769K in Q1 2025.
554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.