WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s CarMax KMX Stock Holding History

WorldQuant Millennium Advisors’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 		$9.45M Buy
227,183
+156,721
+222% +$6.86M 0.04% 284
2025
Q4 		$2.72M Buy
+70,462
New +$2.82M 0.01% 396
2025
Q3 		– Sell
-853,964
Closed -$57.4M – 573
2025
Q2 		$57.4M Buy
853,964
+588,901
+222% +$39.6M 0.29% 102
2025
Q1 		$20.7M Buy
+265,063
New +$21.2M 0.13% 176
2023
Q3 		– Sell
-60,502
Closed -$5.06M – 395
2023
Q2 		$5.06M Buy
+60,502
New +$4.43M 0.09% 239
2020
Q1 		– Sell
-148,394
Closed -$13M – 340
2019
Q4 		$13M Sell
148,394
-12,642
-8% -$1.19M 0.25% 138
2019
Q3 		$14.2M Buy
161,036
+158,418
+6,051% +$13.6M 0.28% 134
2019
Q2 		$227K Buy
+2,618
New +$205K ﹤0.01% 300

Other funds holding KMX

BlackRock
BlackRock New York $5.7T 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 $121B 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