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 Q2	$3.64M	Sell	68,743 -158,440	-70%	-$6.89M	0.01%	441
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WorldQuant Millennium Advisors's KMX Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its CarMax (KMX) stake by 70% in Q2 2026, selling an estimated $6.89M and leaving 68,743 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #441.

WorldQuant Millennium Advisors first reported a position in KMX in Q2 2019 and has held it in 9 quarters since. The position peaked at $57.4M in Q2 2025. 555 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

WorldQuant Millennium Advisors held 68,743 shares of CarMax worth $3.64M as of Q2 2026.
WorldQuant Millennium Advisors sold 158,440 CarMax shares in Q2 2026, an estimated $6.89M.
CarMax made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #441 holding.
WorldQuant Millennium Advisors first reported a position in CarMax in Q2 2019 and has held it in 9 quarters since.
WorldQuant Millennium Advisors's CarMax position peaked at $57.4M in Q2 2025.
555 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.