Y-Intercept (HK)’s CarMax KMX Stock Holding History

Y-Intercept (HK)’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 Q3	$732K	Sell	13,280 -27,221	-67%	-$1.59M	0.02%	1141
2026 Q2	$2.14M	Sell	40,501 -21,042	-34%	-$916K	0.04%	658
2026 Q1	$2.56M	Buy	61,543 +3,361	+6%	+$147K	0.05%	601
2025 Q4	$2.25M	Buy	+58,182	New	+$2.33M	0.05%	577
2025 Q3	–	Sell	-85,676	Closed	-$5.76M	–	1808
2025 Q2	$5.76M	Buy	+85,676	New	+$5.76M	0.14%	178
2024 Q2	–	Sell	-22,563	Closed	-$1.97M	–	1653
2024 Q1	$1.97M	Buy	+22,563	New	+$1.71M	0.15%	172
2023 Q3	–	Sell	-27,390	Closed	-$2.29M	–	1339
2023 Q2	$2.29M	Buy	+27,390	New	+$2.01M	0.24%	91

Other funds holding KMX

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Nexus Investment Management Toronto, Ontario, Canada $808M AUM 29.31% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Y-Intercept (HK)'s KMX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its CarMax (KMX) stake by 67% in Q3 2026, selling an estimated $1.59M and leaving 13,280 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #1141.

Y-Intercept (HK) first reported a position in KMX in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.76M in Q2 2025. 323 funds tracked by Wall St. Rank hold KMX as of Q3 2026.

Y-Intercept (HK) held 13,280 shares of CarMax worth $732K as of Q3 2026.
Y-Intercept (HK) sold 27,221 CarMax shares in Q3 2026, an estimated $1.59M.
CarMax made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1141 holding.
Y-Intercept (HK) first reported a position in CarMax in Q2 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s CarMax position peaked at $5.76M in Q2 2025.
323 funds tracked by Wall St. Rank held CarMax as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.