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 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

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

AMAL

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s KMX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its CarMax (KMX) stake by 34% in Q2 2026, selling an estimated $916K and leaving 40,501 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #658.

Y-Intercept (HK) first reported a position in KMX in Q2 2023 and has held it in 6 quarters since. The position peaked at $5.76M in Q2 2025. 113 funds tracked by Wall St. Rank hold KMX as of Q2 2026.

Y-Intercept (HK) held 40,501 shares of CarMax worth $2.14M as of Q2 2026.
Y-Intercept (HK) sold 21,042 CarMax shares in Q2 2026, an estimated $916K.
CarMax made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #658 holding.
Y-Intercept (HK) first reported a position in CarMax in Q2 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s CarMax position peaked at $5.76M in Q2 2025.
113 funds tracked by Wall St. Rank held CarMax as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.