Persium Advisors’s CarMax KMX Stock Holding History

Persium Advisors’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 Q1	–	Sell	-6,220	Closed	-$240K	–	61
2025 Q4	$240K	Buy	+6,220	New	+$249K	0.17%	59

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Persium Advisors's KMX Position: Q1 2026 in Review

Persium Advisors sold out of CarMax (KMX) in Q1 2026, closing a stake of 6,220 shares — an estimated $240K sold.

Persium Advisors first reported a position in KMX in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 550 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

Persium Advisors reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
Persium Advisors sold 6,220 CarMax shares in Q1 2026, an estimated $240K.
Persium Advisors first reported a position in CarMax in Q4 2025 and held it in 1 quarter.
Persium Advisors's CarMax position peaked at $240K in Q4 2025.
550 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Persium Advisors's 13F filing for Q1 2026, filed 1 May 2026.