KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +12.5% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 6.21M | -2.1% | $484.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passiv) | 5.61M | +8.3% | $436.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 4.77M | -6.1% | $371.62M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.82M | +3.0% | $296.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 3.82M | +3.0% | $296.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.08M | +346.4% | $239.83M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.08M | +346.4% | $239.83M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 3.08M | +346.4% | $239.83M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 3.08M | +346.4% | $239.83M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.51M | +7.8% | $115.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.51M | +7.8% | $115.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.51M | +7.8% | $115.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.51M | +7.8% | $115.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.51M | +7.8% | $115.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.51M | +7.8% | $115.89M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.08M | +393.2% | $84.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 815.46K | +34.2% | $63.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 815.46K | +34.2% | $63.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 815.46K | +34.2% | $63.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 815.46K | +34.2% | $63.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 815.46K | +34.2% | $63.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 632.62K | +29.0% | $49.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 618.88K | +13.5% | $48.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 618.88K | +13.5% | $48.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 269.12K | +37.1% | $20.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 219.42K | +0.9% | $17.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 219.42K | +0.9% | $17.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 160.29K | +34.8% | $12.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Markel Group ✦ | 136.50K | 0.0% | $10.64M | 0.1% | Held | 4 | SEC ↗ |
| 30 | Markel Group ✦ | 136.50K | 0.0% | $10.64M | 0.1% | Held | 4 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 134.31K | -41.3% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 126.43K | -24.4% | $9.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 126.43K | -24.4% | $9.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 126.43K | -24.4% | $9.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 67.50K | -90.3% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 12.53K | Neu | $976,026 | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 12.53K | Neu | $976,026 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $976,026 | 0.0% |
| D. E. Shaw & Co. | $976,026 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 540 Inhaber, 151.61M Anteile, $6.21B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.