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Two Sigma Securities’s CarMax KMX Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-3,600
Closed -$279K – 2471
2024
Q3 		$279K Sell
3,600
-12,500
-78% -$988K ﹤0.01% 1839
2024
Q2 		$1.18M Buy
16,100
+5,200
+48% +$375K 0.01% 990
2024
Q1 		$949K Sell
10,900
-28,900
-73% -$2.19M 0.01% 1162
2023
Q4 		$3.05M Buy
39,800
+26,800
+206% +$1.8M 0.03% 532
2023
Q3 		$919K Sell
13,000
-52,100
-80% -$4.27M 0.01% 1098
2023
Q2 		$5.45M Buy
65,100
+34,600
+113% +$2.53M 0.08% 267
2023
Q1 		$1.96M Buy
30,500
+6,900
+29% +$462K 0.04% 530
2022
Q4 		$1.44M Buy
23,600
+400
+2% +$25.7K 0.04% 524
2022
Q3 		$1.53M Buy
23,200
+18,800
+427% +$1.72M 0.05% 452
2022
Q2 		$398K Buy
4,400
+200
+5% +$18.8K 0.01% 1066
2022
Q1 		$405K Buy
+4,200
New +$452K 0.01% 1173
2021
Q4 		– Sell
-3,800
Closed -$486K – 1806
2021
Q3 		$486K Buy
+3,800
New +$506K 0.01% 778
2021
Q1 		– Sell
-9,600
Closed -$907K – 1326
2020
Q4 		$907K Buy
9,600
+5,100
+113% +$478K 0.02% 436
2020
Q3 		$414K Sell
4,500
-5,800
-56% -$579K 0.01% 702
2020
Q2 		$922K Buy
+10,300
New +$807K 0.02% 423
2020
Q1 		– Sell
-22,800
Closed -$2M – 1874
2019
Q4 		$2M Buy
22,800
+9,400
+70% +$884K 0.01% 733
2019
Q3 		$1.18M Sell
13,400
-2,700
-17% -$232K 0.01% 803
2019
Q2 		$1.4M Buy
16,100
+10,100
+168% +$790K 0.01% 600
2019
Q1 		$419K Sell
6,000
-17,700
-75% -$1.09M ﹤0.01% 976
2018
Q4 		$1.49M Sell
23,700
-23,700
-50% -$1.56M 0.02% 479
2018
Q3 		$3.54M Sell
47,400
-39,100
-45% -$2.98M 0.02% 488
2018
Q2 		$6.3M Buy
86,500
+37,900
+78% +$2.53M 0.03% 411
2018
Q1 		$3.01M Buy
48,600
+28,500
+142% +$1.86M 0.02% 677
2017
Q4 		$1.29M Buy
+20,100
New +$1.43M 0.03% 357

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

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

Two Sigma Securities opened a new position in CarMax (KMX) in Q1 2026: 15,987 shares worth $665K. The stake represents 0.08% of the portfolio and ranks #355 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in KMX as recently as Q1 2025.

Two Sigma Securities first reported a position in KMX in Q1 2018 and has held it in 16 quarters since. The position peaked at $4.24M in Q2 2024. 547 funds tracked by Wall St. Rank hold KMX as of Q1 2026.

  • Two Sigma Securities held 15,987 shares of CarMax worth $665K as of Q1 2026.
  • CarMax was a new Two Sigma Securities position in Q1 2026.
  • CarMax made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #355 holding.
  • Two Sigma Securities first reported a position in CarMax in Q1 2018 and has held it in 16 quarters since.
  • Two Sigma Securities's CarMax position peaked at $4.24M in Q2 2024.
  • 547 funds tracked by Wall St. Rank held CarMax as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.