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Tidal Investments’s CarMax KMX Stock Holding History

Tidal Investments’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 		$479K Sell
11,530
-11,341
-50% -$497K ﹤0.01% 1854
2025
Q4 		$884K Sell
22,871
-10,304
-31% -$412K ﹤0.01% 1344
2025
Q3 		$1.49M Buy
33,175
+20,052
+153% +$1.2M ﹤0.01% 1030
2025
Q2 		$882K Buy
13,123
+6,447
+97% +$434K 0.01% 1100
2025
Q1 		$520K Sell
6,676
-2,507
-27% -$201K ﹤0.01% 1306
2024
Q4 		$751K Sell
9,183
-3,836
-29% -$301K 0.01% 1160
2024
Q3 		$1.01M Buy
13,019
+7,635
+142% +$604K 0.01% 983
2024
Q2 		$395K Buy
5,384
+994
+23% +$71.6K 0.01% 1414
2024
Q1 		$382K Buy
+4,390
New +$332K 0.01% 1301
2023
Q4 		– Sell
-6,096
Closed -$431K – 1475
2023
Q3 		$431K Sell
6,096
-91
-1% -$7.45K 0.01% 901
2023
Q2 		$518K Sell
6,187
-6,169
-50% -$452K 0.02% 805
2023
Q1 		$794K Buy
12,356
+4,916
+66% +$329K 0.03% 576
2022
Q4 		$453K Buy
+7,440
New +$478K 0.02% 692
2022
Q1 		– Sell
-1,697
Closed -$221K – 1125
2021
Q4 		$221K Buy
+1,697
New +$238K 0.01% 870

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

Tidal Investments's KMX Position: Q1 2026 in Review

Tidal Investments reduced its CarMax (KMX) stake by 50% in Q1 2026, selling an estimated $497K and leaving 11,530 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Tidal Investments first reported a position in KMX in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2025. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Tidal Investments held 11,530 shares of CarMax worth $479K as of Q1 2026.
  • Tidal Investments sold 11,341 CarMax shares in Q1 2026, an estimated $497K.
  • CarMax made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1854 holding.
  • Tidal Investments first reported a position in CarMax in Q4 2021 and has held it in 14 quarters since.
  • Tidal Investments's CarMax position peaked at $1.49M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.