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 | $1.38M | Sell |
33,100
-9,600
| -22% | -$420K | 0.03% | 601 |
|
|
2025
Q4 | $1.65M | Sell |
42,700
-81,400
| -66% | -$3.26M | 0.01% | 877 |
|
|
2025
Q3 | $5.57M | Sell |
124,100
-61,400
| -33% | -$3.67M | 0.02% | 716 |
|
|
2025
Q2 | $12.5M | Sell |
185,500
-42,000
| -18% | -$2.82M | 0.02% | 677 |
|
|
2025
Q1 | $17.7M | Buy |
227,500
+96,400
| +74% | +$7.73M | 0.03% | 482 |
|
|
2024
Q4 | $10.7M | Sell |
131,100
-8,500
| -6% | -$668K | 0.02% | 663 |
|
|
2024
Q3 | $10.8M | Sell |
139,600
-6,900
| -5% | -$546K | 0.02% | 629 |
|
|
2024
Q2 | $10.7M | Buy |
146,500
+97,900
| +201% | +$7.05M | 0.02% | 560 |
|
|
2024
Q1 | $4.23M | Sell |
48,600
-67,500
| -58% | -$5.11M | 0.01% | 854 |
|
|
2023
Q4 | $8.91M | Buy |
116,100
+68,000
| +141% | +$4.57M | 0.02% | 719 |
|
|
2023
Q3 | $3.4M | Buy |
+48,100
| New | +$3.94M | 0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-85,300
| Closed | -$5.63M | – | 1438 |
|
|
2022
Q3 | $5.63M | Hold |
85,300
| – | – | 0.01% | 733 |
|
|
2022
Q2 | $7.72M | Sell |
85,300
-124,600
| -59% | -$11.7M | 0.01% | 726 |
|
|
2022
Q1 | $20.3M | Sell |
209,900
-79,900
| -28% | -$8.59M | 0.03% | 462 |
|
|
2021
Q4 | $37.7M | Buy |
+289,800
| New | +$40.6M | 0.08% | 235 |
|
|
2021
Q1 | – | Sell |
-62,200
| Closed | -$5.88M | – | 1478 |
|
|
2020
Q4 | $5.88M | Sell |
62,200
-36,500
| -37% | -$3.42M | 0.02% | 571 |
|
|
2020
Q3 | $9.07M | Sell |
98,700
-13,200
| -12% | -$1.32M | 0.04% | 449 |
|
|
2020
Q2 | $10M | Buy |
111,900
+80,500
| +256% | +$6.31M | 0.04% | 462 |
|
|
2020
Q1 | $1.69M | Buy |
+31,400
| New | +$2.66M | 0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-52,300
| Closed | -$3.96M | – | 1083 |
|
|
2017
Q3 | $3.96M | Sell |
52,300
-6,600
| -11% | -$440K | 0.03% | 423 |
|
|
2017
Q2 | $3.71M | Buy |
+58,900
| New | +$3.56M | 0.03% | 434 |
|
|
2017
Q1 | – | Sell |
-203,200
| Closed | -$13.1M | – | 1131 |
|
|
2016
Q4 | $13.1M | Buy |
203,200
+186,400
| +1,110% | +$10.5M | 0.13% | 195 |
|
|
2016
Q3 | $896K | Sell |
16,800
-500
| -3% | -$28.3K | 0.01% | 703 |
|
|
2016
Q2 | $848K | Buy |
+17,300
| New | +$889K | 0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$621K | – | 1362 |
|
|
2015
Q4 | $621K | Sell |
11,500
-54,000
| -82% | -$3.08M | 0.01% | 796 |
|
|
2015
Q3 | $3.88M | Sell |
65,500
-75,000
| -53% | -$4.7M | 0.1% | 190 |
|
|
2015
Q2 | $9.3M | Buy |
140,500
+36,200
| +35% | +$2.58M | 0.23% | 82 |
|
|
2015
Q1 | $7.2M | Buy |
104,300
+37,700
| +57% | +$2.46M | 0.18% | 106 |
|
|
2014
Q4 | $4.43M | Sell |
66,600
-37,500
| -36% | -$2.08M | 0.12% | 174 |
|
|
2014
Q3 | $4.83M | Buy |
+104,100
| New | +$5.33M | 0.13% | 170 |
|
|
2014
Q2 | – | Sell |
-24,300
| Closed | -$1.14M | – | 969 |
|
|
2014
Q1 | $1.14M | Buy |
24,300
+18,300
| +305% | +$855K | 0.02% | 595 |
|
|
2013
Q4 | $282K | Buy |
+6,000
| New | +$294K | 0.01% | 799 |
|
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.