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Xponance’s CarMax KMX Stock Holding History

Xponance’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 		$557K Sell
10,533
-552
-5% -$24K ﹤0.01% 1055
2026
Q1 		$461K Buy
11,085
+3,267
+42% +$143K ﹤0.01% 1055
2025
Q4 		$302K Sell
7,818
-5,287
-40% -$211K ﹤0.01% 1174
2025
Q3 		$588K Sell
13,105
-1,865
-12% -$111K ﹤0.01% 908
2025
Q2 		$1.01M Sell
14,970
-9,047
-38% -$608K 0.01% 694
2025
Q1 		$1.87M Sell
24,017
-307
-1% -$24.6K 0.02% 533
2024
Q4 		$1.99M Sell
24,324
-423
-2% -$33.2K 0.02% 524
2024
Q3 		$1.91M Buy
24,747
+344
+1% +$27.2K 0.02% 527
2024
Q2 		$1.79M Sell
24,403
-949
-4% -$68.4K 0.02% 522
2024
Q1 		$2.21M Buy
25,352
+2,270
+10% +$172K 0.02% 492
2023
Q4 		$1.77M Sell
23,082
-1,311
-5% -$88.1K 0.02% 501
2023
Q3 		$1.73M Buy
24,393
+1,203
+5% +$98.5K 0.02% 500
2023
Q2 		$1.94M Sell
23,190
-1,930
-8% -$141K 0.03% 475
2023
Q1 		$1.61M Buy
25,120
+62
+0.2% +$4.15K 0.02% 514
2022
Q4 		$1.53M Buy
25,058
+5,374
+27% +$345K 0.02% 509
2022
Q3 		$1.3M Buy
19,684
+2,643
+16% +$242K 0.03% 510
2022
Q2 		$1.54M Buy
17,041
+4,171
+32% +$392K 0.03% 440
2022
Q1 		$1.24M Buy
12,870
+799
+7% +$85.9K 0.02% 522
2021
Q4 		$1.57M Buy
12,071
+2,325
+24% +$326K 0.02% 448
2021
Q3 		$1.25M Sell
9,746
-646
-6% -$86K 0.02% 483
2021
Q2 		$1.34M Buy
10,392
+2,188
+27% +$270K 0.02% 477
2021
Q1 		$1.09M Sell
8,204
-281
-3% -$34.2K 0.02% 455
2020
Q4 		$801K Buy
8,485
+596
+8% +$55.9K 0.02% 536
2020
Q3 		$725K Buy
7,889
+107
+1% +$10.7K 0.02% 515
2020
Q2 		$697K Buy
+7,782
New +$610K 0.02% 476

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Xponance's KMX Position: Q2 2026 in Review

Xponance reduced its CarMax (KMX) stake by 5% in Q2 2026, selling an estimated $24K and leaving 10,533 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Xponance first reported a position in KMX in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q1 2024. 554 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

  • Xponance held 10,533 shares of CarMax worth $557K as of Q2 2026.
  • Xponance sold 552 CarMax shares in Q2 2026, an estimated $24K.
  • CarMax made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1055 holding.
  • Xponance first reported a position in CarMax in Q2 2020 and has held it in 25 quarters since.
  • Xponance's CarMax position peaked at $2.21M in Q1 2024.
  • 554 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.