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Principal Securities’s CarMax KMX Stock Holding History

Principal Securities’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 		$718K Sell
17,256
-48,636
-74% -$2.13M 0.01% 831
2025
Q4 		$2.55M Sell
65,892
-7,788
-11% -$311K 0.04% 399
2025
Q3 		$3.31M Sell
73,680
-1,367
-2% -$81.6K 0.05% 314
2025
Q2 		$5.04M Buy
75,047
+617
+0.8% +$41.5K 0.09% 204
2025
Q1 		$6.09M Buy
74,430
+70
+0.1% +$5.61K 0.14% 141
2024
Q4 		$6.08M Buy
74,360
+1,660
+2% +$130K 0.14% 140
2024
Q3 		$5.63M Buy
72,700
+2,623
+4% +$207K 0.14% 145
2024
Q2 		$5.14M Buy
70,077
+9,621
+16% +$693K 0.14% 135
2024
Q1 		$5.27M Buy
60,456
+6,287
+12% +$476K 0.16% 120
2023
Q4 		$4.16M Buy
+54,169
New +$3.64M 0.15% 132

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
SV
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Principal Securities's KMX Position: Q1 2026 in Review

Principal Securities reduced its CarMax (KMX) stake by 74% in Q1 2026, selling an estimated $2.13M and leaving 17,256 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #831.

Principal Securities first reported a position in KMX in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.09M in Q1 2025. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Principal Securities held 17,256 shares of CarMax worth $718K as of Q1 2026.
  • Principal Securities sold 48,636 CarMax shares in Q1 2026, an estimated $2.13M.
  • CarMax made up 0.01% of Principal Securities's portfolio in Q1 2026, its #831 holding.
  • Principal Securities first reported a position in CarMax in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's CarMax position peaked at $6.09M in Q1 2025.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.