KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +2.4% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +2 | 99.22M | $5.25B | +9 | −6 |
| Q1 2026 | 124 | -1 | 108.50M | $4.50B | +6 | −8 |
| Q4 2025 | 125 | 0 | 109.49M | $4.23B | +2 | −1 |
| Q3 2025 | 21 | -1 | 57.36M | $2.57B | — | −2 |
| Q2 2025 | 20 | -1 | 60.42M | $4.06B | — | −1 |
| Q1 2025 | 18 | +1 | 29.27M | $2.28B | +1 | — |
| Q4 2024 | 17 | 0 | 26.03M | $2.13B | +1 | −1 |
| Q3 2024 | 16 | +2 | 19.08M | $1.48B | +2 | — |
| Q2 2024 | 14 | — | 20.18M | $1.48B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 6.35M | — | $518.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (passif) | 5.18M | +30.2% | $423.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 5.08M | -3.9% | $415.38M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 3.71M | +1.3% | $302.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 3.71M | +1.3% | $302.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.40M | +82.9% | $114.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.40M | +82.9% | $114.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.40M | +82.9% | $114.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.40M | +82.9% | $114.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.40M | +82.9% | $114.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 695.90K | +108.6% | $56.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 689.49K | +8.9% | $56.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 689.49K | +8.9% | $56.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 689.49K | +8.9% | $56.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 689.49K | +8.9% | $56.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 607.80K | -59.7% | $49.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 607.80K | -59.7% | $49.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 607.80K | -59.7% | $49.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 607.80K | -59.7% | $49.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 545.21K | -36.2% | $44.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 545.21K | -36.2% | $44.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 490.56K | -12.9% | $40.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 228.85K | Nouveau | $18.71M | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 219.37K | -53.2% | $17.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 217.37K | -1.7% | $17.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 217.37K | -1.7% | $17.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 196.30K | -47.7% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 167.31K | -1.2% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 167.31K | -1.2% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 167.31K | -1.2% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Markel Group ✦ | 136.50K | 0.0% | $11.16M | 0.1% | Held | 3 | SEC ↗ |
| 32 | Markel Group ✦ | 136.50K | 0.0% | $11.16M | 0.1% | Held | 3 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 118.91K | +0.8% | $9.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $18.71M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $711,509 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 540 détenteurs, 151.61M actions, $6.21B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.