KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers):
holder breadth -0.8% ·
share flow +12.2% ·
net new positions -1.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 17.26M | -3.3% | $717.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | AQR Capital Management ✦ | 10.06M | +26.9% | $412.58M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 6.39M | — | $265.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Starboard Value ✦ | 6.20M | New | $257.85M | 5.6% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 5.35M | +80.2% | $222.33M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 4.89M | -3.3% | $203.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Janus Henderson Group Plc | 4.58M | +1.1% | $190.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | PRIMECAP Management ✦ | 4.36M | -0.2% | $181.21M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 4.28M | +7.3% | $177.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Baird Financial Group, Inc. | 3.07M | +15.3% | $127.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 2.92M | -19.8% | $121.43M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (passive) | 2.55M | -0.1% | $106.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 2.53M | +10.2% | $105.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 14 | Manufacturers Life Insurance… | 2.40M | -1.0% | $99.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.69M | +61.7% | $70.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | UBS Group AG | 1.61M | +5.4% | $67.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 1.60M | +239.8% | $66.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Focus Partners Wealth | 1.49M | +94.8% | $62.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.43M | +6.5% | $59.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 1.39M | +90.0% | $57.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.31M | +97.0% | $54.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.25M | +8.4% | $51.77M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 23 | Pacer Advisors, Inc. | 1.17M | New | $48.63M | 0.1% | New | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 1.09M | +0.4% | $45.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Invesco Ltd. | 1.05M | -7.3% | $43.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Gotham Asset Management ✦ | 984.50K | +130.9% | $40.94M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 917.83K | -31.7% | $38.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Holocene Advisors, LP | 826.14K | New | $34.35M | 0.1% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 817.83K | -3.7% | $34.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 30 | Principal Financial Group Inc | 687.01K | -1.5% | $28.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 597.28K | -20.2% | $24.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Man Group plc | 501.80K | +646.3% | $20.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 485.09K | -2.7% | $20.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 463.19K | -31.8% | $19.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 35 | Jane Street Group, Llc | 457.73K | -47.1% | $19.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 450.57K | -40.4% | $18.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 437.63K | -20.4% | $18.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 434.89K | +0.2% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 39 | Rhumbline Advisers | 377.49K | -0.4% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 359.51K | -9.2% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Mariner, LLC | 356.68K | +133.2% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Cerity Partners LLC | 346.76K | +39.1% | $14.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | First Trust Advisors Lp | 331.43K | +70.6% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 319.57K | +456.4% | $13.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 45 | Royal Bank Of Canada | 291.67K | +31.1% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 46 | Quantinno Capital Management LP | 288.41K | +83.9% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 283.36K | +11.4% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 280.60K | -3.0% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 276.56K | +111.5% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 275.03K | +2.6% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 216.03K | -8.6% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | Assetmark, Inc | 187.17K | -63.5% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California Public Employees… | 185.51K | -25.7% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 188.20K | +53.9% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 55 | Wealth Enhancement Advisory… | 185.24K | +110.5% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 163.92K | +17.7% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 163.22K | -49.4% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Sei Investments Co | 144.29K | +0.4% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 155.14K | +92.0% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Markel Group ✦ | 136.50K | 0.0% | $5.68M | 0.0% | Held | 8 | SEC ↗ ×2 |
| 61 | Creative Planning | 135.84K | +112.8% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 130.11K | +108.7% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 129.20K | -40.5% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 127.89K | 0.0% | $5.32M | 0.0% | Held | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 124.89K | +12.8% | $5.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Cetera Investment Advisers | 119.05K | -21.7% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 116.81K | +117.5% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Connor, Clark & Lunn Investment… | 107.70K | -65.2% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | First Manhattan Co. Llc. | 105.34K | -1.1% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 103.45K | -57.5% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 99.08K | -62.2% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.11K | -2.1% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 92.32K | -3.5% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Stifel Financial Corp | 91.66K | -33.0% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Blair William & Co/Il | 90.69K | -8.6% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 88.71K | -11.4% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 83.16K | +17.0% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 66.42K | 0.0% | $2.76M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 65.67K | +91.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 61.34K | -59.4% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Zurcher Kantonalbank (Zurich… | 56.26K | +23.8% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 56.33K | -23.1% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Truist Financial Corp | 54.77K | -15.3% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Franklin Resources Inc | 52.55K | +382.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Jones Financial Companies Lllp | 51.39K | +42.4% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Tudor Investment Corp Et Al | 46.53K | -93.4% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | LMR Partners LLP | 42.00K | +328.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Fifth Third Bancorp | 41.88K | +1196.9% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 36.00K | +1.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 90 | Susquehanna International Group, Llp | 35.27K | -56.8% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 33.90K | -88.2% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Amundi | 29.94K | -37.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Group One Trading Llc | 28.11K | +52.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 27.57K | +46.6% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 95 | Brown Advisory Inc | 26.81K | -19.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 26.78K | +14.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bridgewater Associates ✦ | 24.60K | -61.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 23.98K | +5.6% | $996,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Victory Capital Management Inc | 23.25K | 0.0% | $966,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 23.31K | +111.8% | $938,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Starboard Value | $257.85M | 5.6% |
| Pacer Advisors, Inc. | $48.63M | 0.1% |
| Holocene Advisors, LP | $34.35M | 0.1% |
Exited
| Norges Bank | $159.23M | was 0.0% |
| Arrowstreet Capital | $68.49M | was 0.0% |
| Nomura Holdings Inc | $30.06M | was 0.1% |
| Hrt Financial Lp | $9.24M | was 0.0% |
| Qube Research & Technologies… | $4.63M | was 0.0% |
| Empower Advisory Group, LLC | $268,123 | was 0.0% |
| Optiver Holding B.V. | $13,254 | was 0.0% |
| Kayne Anderson Rudnick… | $386 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 540 holders, 151.61M shares, $6.21B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.