KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
Señales de momentum (gestores comparables):
amplitud de titulares -4.8% ·
flujo de acciones +4.5% ·
nuevas posiciones netas -5.0%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +2 | 99.18M | $5.24B | +9 | −8 |
| 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 | n/a | −2 |
| Q2 2025 | 20 | -1 | 60.42M | $4.06B | n/a | −1 |
| Q1 2025 | 18 | +1 | 29.27M | $2.28B | +1 | n/a |
| Q4 2024 | 17 | 0 | 26.03M | $2.13B | +1 | −1 |
| Q3 2024 | 16 | +2 | 19.08M | $1.48B | +2 | n/a |
| Q2 2024 | 14 | n/a | 20.18M | $1.48B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 17.56M | n/a | $1.18B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 10.84M | n/a | $728.45M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasivo) | 5.67M | -8.8% | $381.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 4.74M | -0.7% | $318.43M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.46M | +195.3% | $298.11M | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (pasivo) | 3.81M | -0.3% | $255.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (pasivo) | 3.10M | -44.8% | $208.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.03M | +1410.5% | $136.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.77M | +14045.0% | $119.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 1.27M | +56.2% | $85.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 1.20M | +94.4% | $80.87M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 1.20M | +11.0% | $80.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 761.30K | -75.3% | $51.17M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 670.60K | +6.0% | $45.07M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 554.80K | +721.9% | $37.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 219.60K | +0.1% | $14.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 156.88K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Gotham Asset Management ✦ | 141.85K | -11.5% | $9.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Markel Group ✦ | 136.50K | 0.0% | $9.17M | 0.1% | Held | 5 | SEC ↗ ×2 |
| 20 | Baillie Gifford ✦ | 126.44K | 0.0% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Adage Capital Partners | $20.97M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 540 tenedores, 151.61M acciones, $6.21B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.