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Trexquant Investment’s CarMax KMX Stock Holding History

Trexquant Investment’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 		$15.8M Sell
379,714
-24,815
-6% -$1.09M 0.11% 217
2025
Q4 		$15.6M Buy
404,529
+371,557
+1,127% +$14.9M 0.14% 185
2025
Q3 		$1.48M Sell
32,972
-354,560
-91% -$21.2M 0.02% 1022
2025
Q2 		$26M Buy
387,532
+245,572
+173% +$16.5M 0.29% 48
2025
Q1 		$11.1M Buy
141,960
+68,586
+93% +$5.5M 0.13% 218
2024
Q4 		$6M Sell
73,374
-307,252
-81% -$24.1M 0.07% 456
2024
Q3 		$29.5M Buy
380,626
+208,054
+121% +$16.5M 0.37% 26
2024
Q2 		$12.7M Buy
172,572
+153,459
+803% +$11.1M 0.19% 136
2024
Q1 		$1.66M Buy
+19,113
New +$1.45M 0.03% 718
2022
Q3 		– Sell
-28,441
Closed -$2.57M – 1633
2022
Q2 		$2.57M Buy
+28,441
New +$2.67M 0.12% 208
2020
Q4 		– Sell
-42,599
Closed -$3.92M – 1272
2020
Q3 		$3.92M Sell
42,599
-72,836
-63% -$7.28M 0.25% 97
2020
Q2 		$10.3M Buy
+115,435
New +$9.05M 0.72% 5
2019
Q2 		– Sell
-7,654
Closed -$534K – 982
2019
Q1 		$534K Sell
7,654
-190,573
-96% -$11.7M 0.04% 571
2018
Q4 		$12.4M Buy
+198,227
New +$13.1M 0.78% 2
2018
Q3 		– Sell
-141,340
Closed -$10.3M – 1071
2018
Q2 		$10.3M Buy
141,340
+85,504
+153% +$5.71M 0.71% 12
2018
Q1 		$3.46M Buy
+55,836
New +$3.65M 0.24% 110
2017
Q3 		– Sell
-36,500
Closed -$2.3M – 909
2017
Q2 		$2.3M Buy
+36,500
New +$2.2M 0.63% 1
2016
Q4 		– Sell
-28,417
Closed -$1.52M – 1058
2016
Q3 		$1.52M Sell
28,417
-25,163
-47% -$1.43M 0.34% 57
2016
Q2 		$2.63M Buy
+53,580
New +$2.75M 0.35% 53
2015
Q3 		– Sell
-44,900
Closed -$2.97M – 1154
2015
Q2 		$2.97M Buy
+44,900
New +$3.2M 0.33% 18

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

Trexquant Investment's KMX Position: Q1 2026 in Review

Trexquant Investment reduced its CarMax (KMX) stake by 6.1% in Q1 2026, selling an estimated $1.09M and leaving 379,714 shares worth $15.8M. The position accounts for 0.11% of the portfolio, ranked #217.

Trexquant Investment first reported a position in KMX in Q2 2015 and has held it in 20 quarters since. The position peaked at $29.5M in Q3 2024. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Trexquant Investment held 379,714 shares of CarMax worth $15.8M as of Q1 2026.
  • Trexquant Investment sold 24,815 CarMax shares in Q1 2026, an estimated $1.09M.
  • CarMax made up 0.11% of Trexquant Investment's portfolio in Q1 2026, its #217 holding.
  • Trexquant Investment first reported a position in CarMax in Q2 2015 and has held it in 20 quarters since.
  • Trexquant Investment's CarMax position peaked at $29.5M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.