KMX
CarMax Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CarMax Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
CarMax Inc
55.60
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $904.0M | 11.18% | −0.96% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $385.4M | 4.77% | +0.14% | |
| 3 | AQR Capital ManagementAQR | $349.0M | 4.32% | −34.17% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $339.6M | 4.20% | +0.52% | |
| 5 | SRS Investment ManagementSRS | $313.3M | 3.87% | +4.80% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $309.4M | 3.83% | +9.18% | |
| 7 | State StreetState Streetindex-like | $272.7M | 3.37% | +5.55% | |
| 8 | Dimensional Fund AdvisorsDimensional | $263.1M | 3.25% | +16.35% | |
| 9 | Jupiter TopcoJupiter Topco | $245.7M | 3.04% | — | |
| 10 | Primecap ManagementPrimecap | $230.5M | 2.85% | +0.02% | |
| 11 | D. E. ShawD. E. Shaw | $181.8M | 2.25% | +5.68% | |
| 12 | American Century CompaniesAmerican Century Companies | $171.9M | 2.13% | +133.68% | |
| 13 | Baird Financial GroupBaird Financial | $169.6M | 2.10% | +4.52% | |
| 14 | Starboard ValueStarboard Value | $169.6M | 2.10% | −48.29% | |
| 15 | First Pacific AdvisorsFirst Pacific | $159.1M | 1.97% | +0.90% | |
| 16 | Hawk Ridge Capital ManagementHawk Ridge | $149.9M | 1.85% | new | |
| 17 | Geode Capital ManagementGeodeindex-like | $135.6M | 1.68% | +0.36% | |
| 18 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $128.0M | 1.58% | +0.91% | |
| 19 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $115.5M | 1.43% | +693.77% | |
| 20 | Morgan StanleyMorgan Stanley | $115.1M | 1.42% | −14.14% | |
| 21 | Apollo Management HoldingsApollo | $105.1M | 1.30% | −52.08% | |
| 22 | Millennium ManagementMillennium | $101.9M | 1.26% | +37.32% | |
| 23 | Slate Path CapitalSlate Path Capital | $96.7M | 1.20% | new | |
| 24 | Susquehanna International GroupSusquehanna International | $90.1M | 1.11% | +7.96% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $86.4M | 1.07% | +2.06% |
556 managers report $8.1B of CarMax on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 11.18%.
Expected move
Inputsspot 55.58exp Jan 15ATM strike 55ATM straddle 10.55IV 52%