Two Sigma Advisers’s CarMax KMX Stock Holding History

Two Sigma Advisers’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
2014 Q2	–	Sell	-7,000	Closed	-$328K	–	2571
2014 Q1	$328K	Buy	+7,000	New	+$327K	﹤0.01%	1816
2013 Q3	–	Sell	-11,000	Closed	-$508K	–	2255
2013 Q2	$508K	Buy	+11,000	New	+$499K	0.01%	1314

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Advisers's KMX Position: Q1 2026 in Review

Two Sigma Advisers sold out of CarMax (KMX) in Q1 2026, closing a stake of 2,908,400 shares — an estimated $112M sold.

Two Sigma Advisers first reported a position in KMX in Q2 2013 and held it in 19 quarters. The position peaked at $112M in Q4 2025. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

Two Sigma Advisers reported no remaining CarMax position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 2,908,400 CarMax shares in Q1 2026, an estimated $112M.
Two Sigma Advisers first reported a position in CarMax in Q2 2013 and held it in 19 quarters.
Two Sigma Advisers's CarMax position peaked at $112M in Q4 2025.
547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.