Quantitative Investment Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $720K | Sell |
17,327
-64
| -0.4% | -$2.8K | 0.07% | 245 |
|
|
2025
Q4 | $671K | Buy |
+17,391
| New | +$695K | 0.07% | 276 |
|
|
2025
Q1 | – | Sell |
-16,272
| Closed | -$1.33M | – | 408 |
|
|
2024
Q4 | $1.33M | Buy |
+16,272
| New | +$1.28M | 0.1% | 167 |
|
|
2023
Q2 | – | Sell |
-7,440
| Closed | -$478K | – | 315 |
|
|
2023
Q1 | $478K | Sell |
7,440
-268
| -3% | -$17.9K | 0.1% | 159 |
|
|
2022
Q4 | $469K | Buy |
7,708
+2,970
| +63% | +$191K | 0.09% | 149 |
|
|
2022
Q3 | $312K | Buy |
4,738
+1,680
| +55% | +$154K | 0.05% | 236 |
|
|
2022
Q2 | $276K | Buy |
+3,058
| New | +$288K | 0.04% | 194 |
|
|
2021
Q4 | – | Sell |
-12,201
| Closed | -$1.56M | – | 364 |
|
|
2021
Q3 | $1.56M | Buy |
+12,201
| New | +$1.62M | 0.14% | 143 |
|
|
2021
Q2 | – | Sell |
-18,349
| Closed | -$2.43M | – | 511 |
|
|
2021
Q1 | $2.43M | Buy |
+18,349
| New | +$2.23M | 0.21% | 129 |
|
|
2019
Q4 | – | Sell |
-44,645
| Closed | -$3.93M | – | 705 |
|
|
2019
Q3 | $3.93M | Buy |
+44,645
| New | +$3.83M | 0.21% | 137 |
|
|
2019
Q2 | – | Sell |
-13,900
| Closed | -$970K | – | 732 |
|
|
2019
Q1 | $970K | Buy |
+13,900
| New | +$857K | 0.06% | 377 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$1.25M | – | 713 |
|
|
2018
Q3 | $1.25M | Sell |
16,800
-84,400
| -83% | -$6.44M | 0.04% | 263 |
|
|
2018
Q2 | $7.37M | Buy |
+101,200
| New | +$6.76M | 0.15% | 141 |
|
|
2017
Q4 | – | Sell |
-152,900
| Closed | -$11.6M | – | 819 |
|
|
2017
Q3 | $11.6M | Buy |
+152,900
| New | +$10.2M | 0.13% | 202 |
|
|
2017
Q2 | – | Sell |
-144,300
| Closed | -$8.54M | – | 792 |
|
|
2017
Q1 | $8.54M | Buy |
+144,300
| New | +$9.37M | 0.13% | 224 |
|
|
2016
Q4 | – | Sell |
-54,100
| Closed | -$2.89M | – | 875 |
|
|
2016
Q3 | $2.89M | Buy |
+54,100
| New | +$3.07M | 0.1% | 250 |
|
|
2016
Q2 | – | Sell |
-25,900
| Closed | -$1.32M | – | 846 |
|
|
2016
Q1 | $1.32M | Buy |
+25,900
| New | +$1.22M | 0.06% | 345 |
|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$1.51M | – | 776 |
|
|
2015
Q3 | $1.51M | Buy |
+25,400
| New | +$1.59M | 0.11% | 223 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$772K | – | 590 |
|
|
2015
Q1 | $772K | Buy |
+11,200
| New | +$730K | 0.07% | 247 |
|
|
2014
Q3 | – | Sell |
-22,400
| Closed | -$1.17M | – | 424 |
|
|
2014
Q2 | $1.17M | Buy |
+22,400
| New | +$1.02M | 0.21% | 102 |
|
Other funds holding KMX
VPM
VCM
SV
SIM
Quantitative Investment Management's KMX Position: Q1 2026 in Review
Quantitative Investment Management reduced its CarMax (KMX) stake by 0.37% in Q1 2026, selling an estimated $2.8K and leaving 17,327 shares worth $720K. The position accounts for 0.07% of the portfolio, ranked #245.
Quantitative Investment Management first reported a position in KMX in Q2 2014 and has held it in 20 quarters since. The position peaked at $11.6M in Q3 2017. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.
- Quantitative Investment Management held 17,327 shares of CarMax worth $720K as of Q1 2026.
- Quantitative Investment Management sold 64 CarMax shares in Q1 2026, an estimated $2.8K.
- CarMax made up 0.07% of Quantitative Investment Management's portfolio in Q1 2026, its #245 holding.
- Quantitative Investment Management first reported a position in CarMax in Q2 2014 and has held it in 20 quarters since.
- Quantitative Investment Management's CarMax position peaked at $11.6M in Q3 2017.
- 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.