Sivia Capital Partners’s CarMax KMX Stock Holding History

Sivia Capital Partners’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 Q2	$573K	Sell	10,828 -11,196	-51%	-$487K	0.07%	311
2026 Q1	$916K	Sell	22,024 -496	-2%	-$21.7K	0.18%	148
2025 Q4	$870K	Buy	+22,520	New	+$901K	0.18%	142
2025 Q3	–	Sell	-9,324	Closed	-$627K	–	496
2025 Q2	$627K	Buy	9,324 +6,710	+257%	+$451K	0.21%	83
2025 Q1	$204K	Buy	+2,614	New	+$210K	0.1%	270

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sivia Capital Partners's KMX Position: Q2 2026 in Review

Sivia Capital Partners reduced its CarMax (KMX) stake by 51% in Q2 2026, selling an estimated $487K and leaving 10,828 shares worth $573K. The position accounts for 0.07% of the portfolio, ranked #311.

Sivia Capital Partners first reported a position in KMX in Q1 2025 and has held it in 5 quarters since. The position peaked at $916K in Q1 2026. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Sivia Capital Partners held 10,828 shares of CarMax worth $573K as of Q2 2026.
Sivia Capital Partners sold 11,196 CarMax shares in Q2 2026, an estimated $487K.
CarMax made up 0.07% of Sivia Capital Partners's portfolio in Q2 2026, its #311 holding.
Sivia Capital Partners first reported a position in CarMax in Q1 2025 and has held it in 5 quarters since.
Sivia Capital Partners's CarMax position peaked at $916K in Q1 2026.
554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.