Twin Tree Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137K | Sell |
3,300
-174,000
| -98% | -$7.62M | ﹤0.01% | 1133 |
|
|
2025
Q4 | $6.85M | Buy |
177,300
+90,000
| +103% | +$3.6M | 0.06% | 404 |
|
|
2025
Q3 | $3.92M | Sell |
87,300
-471,600
| -84% | -$28.2M | 0.02% | 831 |
|
|
2025
Q2 | $37.6M | Sell |
558,900
-35,700
| -6% | -$2.4M | 0.07% | 278 |
|
|
2025
Q1 | $46.3M | Buy |
594,600
+270,200
| +83% | +$21.7M | 0.09% | 191 |
|
|
2024
Q4 | $26.5M | Sell |
324,400
-194,600
| -37% | -$15.3M | 0.05% | 365 |
|
|
2024
Q3 | $40.2M | Buy |
519,000
+188,500
| +57% | +$14.9M | 0.08% | 210 |
|
|
2024
Q2 | $24.2M | Sell |
330,500
-59,700
| -15% | -$4.3M | 0.05% | 316 |
|
|
2024
Q1 | $34M | Buy |
390,200
+151,000
| +63% | +$11.4M | 0.08% | 265 |
|
|
2023
Q4 | $18.4M | Buy |
239,200
+220,600
| +1,186% | +$14.8M | 0.04% | 499 |
|
|
2023
Q3 | $1.32M | Buy |
+18,600
| New | +$1.52M | ﹤0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-67,100
| Closed | -$6.47M | – | 1686 |
|
|
2022
Q1 | $6.47M | Sell |
67,100
-48,900
| -42% | -$5.26M | 0.01% | 832 |
|
|
2021
Q4 | $15.1M | Buy |
+116,000
| New | +$16.2M | 0.03% | 498 |
|
|
2020
Q3 | – | Sell |
-119,100
| Closed | -$10.7M | – | 1435 |
|
|
2020
Q2 | $10.7M | Sell |
119,100
-16,700
| -12% | -$1.31M | 0.04% | 444 |
|
|
2020
Q1 | $7.31M | Buy |
+135,800
| New | +$11.5M | 0.04% | 399 |
|
|
2019
Q2 | – | Sell |
-37,000
| Closed | -$2.58M | – | 1412 |
|
|
2019
Q1 | $2.58M | Buy |
+37,000
| New | +$2.28M | 0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-49,300
| Closed | -$3.16M | – | 1209 |
|
|
2017
Q4 | $3.16M | Sell |
49,300
-126,900
| -72% | -$9.05M | 0.02% | 501 |
|
|
2017
Q3 | $13.4M | Buy |
+176,200
| New | +$11.7M | 0.11% | 186 |
|
|
2017
Q2 | – | Sell |
-50,300
| Closed | -$2.98M | – | 1060 |
|
|
2017
Q1 | $2.98M | Sell |
50,300
-108,100
| -68% | -$7.02M | 0.03% | 468 |
|
|
2016
Q4 | $10.2M | Buy |
+158,400
| New | +$8.89M | 0.1% | 242 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$49K | – | 1361 |
|
|
2015
Q4 | $49K | Sell |
900
-8,100
| -90% | -$462K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $534K | Sell |
9,000
-2,600
| -22% | -$163K | 0.01% | 762 |
|
|
2015
Q2 | $768K | Sell |
11,600
-5,000
| -30% | -$356K | 0.02% | 713 |
|
|
2015
Q1 | $1.15M | Sell |
16,600
-29,700
| -64% | -$1.94M | 0.03% | 553 |
|
|
2014
Q4 | $3.08M | Buy |
46,300
+5,400
| +13% | +$299K | 0.09% | 262 |
|
|
2014
Q3 | $1.9M | Buy |
40,900
+40,600
| +13,533% | +$2.08M | 0.05% | 397 |
|
|
2014
Q2 | $16K | Sell |
300
-23,100
| -99% | -$1.05M | ﹤0.01% | 869 |
|
|
2014
Q1 | $1.09M | Buy |
+23,400
| New | +$1.09M | 0.02% | 603 |
|
Other funds holding KMX
VPM
VCM
SV
SIM
Twin Tree Management's KMX Position: Q1 2026 in Review
Twin Tree Management opened a new position in CarMax (KMX) in Q1 2026: 9,271 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in KMX as recently as Q2 2025.
Twin Tree Management first reported a position in KMX in Q4 2013 and has held it in 25 quarters since. The position peaked at $14.6M in Q2 2023. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.
- Twin Tree Management held 9,271 shares of CarMax worth $385K as of Q1 2026.
- CarMax was a new Twin Tree Management position in Q1 2026.
- CarMax made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #984 holding.
- Twin Tree Management first reported a position in CarMax in Q4 2013 and has held it in 25 quarters since.
- Twin Tree Management's CarMax position peaked at $14.6M in Q2 2023.
- 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.