Ray Dalio
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Ray Dalio’s CarMax KMX Stock Holding History

Ray Dalio’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 		$1.02M Sell
24,598
-40,012
-62% -$1.75M ﹤0.01% 782
2025
Q4 		$2.5M Buy
+64,610
New +$2.58M 0.01% 717
2022
Q3 		– Sell
-114,712
Closed -$10.4M – 945
2022
Q2 		$10.4M Buy
114,712
+14,883
+15% +$1.4M 0.04% 321
2022
Q1 		$9.63M Sell
99,829
-73,394
-42% -$7.89M 0.04% 308
2021
Q4 		$22.6M Sell
173,223
-74,936
-30% -$10.5M 0.13% 118
2021
Q3 		$31.8M Buy
248,159
+73,677
+42% +$9.81M 0.17% 105
2021
Q2 		$22.5M Buy
174,482
+15,132
+9% +$1.87M 0.14% 120
2021
Q1 		$21.1M Buy
+159,350
New +$19.4M 0.19% 102
2020
Q4 		– Sell
-42,673
Closed -$3.92M – 562
2020
Q3 		$3.92M Buy
42,673
+5,043
+13% +$504K 0.05% 163
2020
Q2 		$3.37M Sell
37,630
-2,671
-7% -$209K 0.06% 64
2020
Q1 		$2.17M Sell
40,301
-20,041
-33% -$1.7M 0.04% 116
2019
Q4 		$5.29M Buy
+60,342
New +$5.68M 0.05% 95
2014
Q4 		– Sell
-25,314
Closed -$1.18M – 387
2014
Q3 		$1.18M Buy
+25,314
New +$1.3M 0.01% 212
2014
Q2 		– Sell
-27,214
Closed -$1.27M – 342
2014
Q1 		$1.27M Sell
27,214
-64,800
-70% -$3.03M 0.01% 221
2013
Q4 		$4.33M Buy
+92,014
New +$4.51M 0.03% 124
2013
Q3 		– Sell
-10,114
Closed -$467K – 359
2013
Q2 		$467K Buy
+10,114
New +$459K ﹤0.01% 256

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's KMX Position: Q1 2026 in Review

Ray Dalio reduced its CarMax (KMX) stake by 62% in Q1 2026, selling an estimated $1.75M and leaving 24,598 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Ray Dalio first reported a position in KMX in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.8M in Q3 2021. 549 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Ray Dalio held 24,598 shares of CarMax worth $1.02M as of Q1 2026.
  • Ray Dalio sold 40,012 CarMax shares in Q1 2026, an estimated $1.75M.
  • CarMax made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #782 holding.
  • Ray Dalio first reported a position in CarMax in Q2 2013 and has held it in 16 quarters since.
  • Ray Dalio's CarMax position peaked at $31.8M in Q3 2021.
  • 549 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.