Rafferty Asset Management’s CarMax KMX Stock Holding History

Rafferty 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	$246K	Sell	5,922 -2,941	-33%	-$129K	﹤0.01%	987
2025 Q4	$342K	Sell	8,863 -10,348	-54%	-$414K	﹤0.01%	968
2025 Q3	$862K	Buy	19,211 +475	+3%	+$28.4K	﹤0.01%	824
2025 Q2	$1.26M	Buy	18,736 +3,332	+22%	+$224K	﹤0.01%	717
2025 Q1	$1.2M	Sell	15,404 -6,719	-30%	-$539K	0.01%	702
2024 Q4	$1.81M	Buy	22,123 +580	+3%	+$45.6K	0.01%	671
2024 Q3	$1.67M	Sell	21,543 -2,565	-11%	-$203K	0.01%	680
2024 Q2	$1.77M	Sell	24,108 -629	-3%	-$45.3K	0.01%	681
2024 Q1	$2.15M	Sell	24,737 -3,293	-12%	-$249K	0.01%	661
2023 Q4	$2.15M	Buy	28,030 +4,131	+17%	+$278K	0.01%	657
2023 Q3	$1.69M	Sell	23,899 -412	-2%	-$33.7K	0.01%	661
2023 Q2	$2.03M	Buy	24,311 +114	+0.5%	+$8.35K	0.01%	639
2023 Q1	$1.56M	Buy	24,197 +3,317	+16%	+$222K	0.01%	680
2022 Q4	$1.27M	Buy	20,880 +5,857	+39%	+$376K	0.01%	699
2022 Q3	$992K	Buy	15,023 +11,386	+313%	+$1.04M	0.01%	682
2022 Q2	$329K	Sell	3,637 -3,188	-47%	-$300K	﹤0.01%	893
2022 Q1	$658K	Sell	6,825 -1,322	-16%	-$142K	﹤0.01%	874
2021 Q4	$1.06M	Buy	8,147 +251	+3%	+$35.1K	0.01%	838
2021 Q3	$1.01M	Sell	7,896 -1,971	-20%	-$262K	0.01%	817
2021 Q2	$1.27M	Buy	9,867 +3,248	+49%	+$402K	0.01%	803
2021 Q1	$878K	Buy	6,619 +3,378	+104%	+$411K	0.01%	801
2020 Q4	$306K	Buy	3,241 +28	+0.9%	+$2.63K	﹤0.01%	805
2020 Q3	$295K	Buy	3,213 +637	+25%	+$63.6K	﹤0.01%	817
2020 Q2	$231K	Buy	+2,576	New	+$202K	﹤0.01%	891
2020 Q1	–	Sell	-2,414	Closed	-$212K	–	711
2019 Q4	$212K	Buy	+2,414	New	+$227K	﹤0.01%	835
2019 Q2	–	Sell	-3,054	Closed	-$213K	–	831
2019 Q1	$213K	Buy	+3,054	New	+$188K	﹤0.01%	755
2018 Q4	–	Sell	-3,681	Closed	-$275K	–	673
2018 Q3	$275K	Buy	+3,681	New	+$281K	﹤0.01%	636
2018 Q1	–	Sell	-4,621	Closed	-$296K	–	706
2017 Q4	$296K	Buy	+4,621	New	+$330K	0.01%	657
2016 Q3	–	Sell	-11,880	Closed	-$582K	–	505
2016 Q2	$582K	Buy	+11,880	New	+$610K	0.04%	337
2015 Q4	–	Sell	-5,597	Closed	-$332K	–	563
2015 Q3	$332K	Buy	5,597 +837	+18%	+$52.4K	0.03%	477
2015 Q2	$315K	Sell	4,760 -851	-15%	-$60.7K	0.02%	441
2015 Q1	$387K	Buy	5,611 +1,364	+32%	+$88.9K	0.03%	386
2014 Q4	$283K	Buy	+4,247	New	+$235K	0.06%	291

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

Rafferty Asset Management's KMX Position: Q1 2026 in Review

Rafferty Asset Management reduced its CarMax (KMX) stake by 33% in Q1 2026, selling an estimated $129K and leaving 5,922 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Rafferty Asset Management first reported a position in KMX in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.15M in Q1 2024. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

Rafferty Asset Management held 5,922 shares of CarMax worth $246K as of Q1 2026.
Rafferty Asset Management sold 2,941 CarMax shares in Q1 2026, an estimated $129K.
CarMax made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #987 holding.
Rafferty Asset Management first reported a position in CarMax in Q4 2014 and has held it in 33 quarters since.
Rafferty Asset Management's CarMax position peaked at $2.15M in Q1 2024.
547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.