Point72 Asset Management’s CarMax KMX Stock Holding History

Point72 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 Q1	$7.01M	Buy	168,700 +97,200	+136%	+$4.26M	0.01%	1471
2025 Q4	$2.76M	Buy	+71,500	New	+$2.86M	﹤0.01%	2278
2025 Q2	–	Sell	-28,700	Closed	-$2.24M	–	2419
2025 Q1	$2.24M	Buy	+28,700	New	+$2.3M	0.01%	1217
2023 Q3	–	Sell	-100,000	Closed	-$8.37M	–	2684
2023 Q2	$8.37M	Buy	100,000 +95,400	+2,074%	+$6.98M	0.02%	645
2023 Q1	$296K	Buy	+4,600	New	+$308K	﹤0.01%	1365
2021 Q4	–	Sell	-150,000	Closed	-$19.2M	–	1204
2021 Q3	$19.2M	Buy	+150,000	New	+$20M	0.08%	318
2018 Q2	–	Sell	-125,000	Closed	-$7.74M	–	1082
2018 Q1	$7.74M	Sell	125,000 -220,000	-64%	-$14.4M	0.03%	481
2017 Q4	$22.1M	Buy	+345,000	New	+$24.6M	0.1%	283
2017 Q3	–	Sell	-142,500	Closed	-$8.99M	–	970
2017 Q2	$8.99M	Buy	142,500 +42,500	+43%	+$2.57M	0.05%	410
2017 Q1	$5.92M	Buy	+100,000	New	+$6.5M	0.03%	498

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management's KMX Position: Q4 2020 in Review

Point72 Asset Management sold out of CarMax (KMX) in Q4 2020, closing a stake of 15,732 shares — an estimated $1.45M sold.

Point72 Asset Management first reported a position in KMX in Q1 2015 and held it in 16 quarters. The position peaked at $110M in Q1 2017. 662 funds tracked by Wall St. Rank hold KMX as of Q4 2020.

Point72 Asset Management reported no remaining CarMax position as of Q4 2020 after selling out during the quarter.
Point72 Asset Management sold 15,732 CarMax shares in Q4 2020, an estimated $1.45M.
Point72 Asset Management first reported a position in CarMax in Q1 2015 and held it in 16 quarters.
Point72 Asset Management's CarMax position peaked at $110M in Q1 2017.
662 funds tracked by Wall St. Rank held CarMax as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.