KMX — CARMAX INC
Reported value held$4.22B
Funds holding (latest)53
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$2.98B · 56.58M sh
New / Add / Cut / Exit3 / 13 / 17 / 4
Top-5 / Top-10 concentration63.0% / 81.3%
Institutional holdings change
Reducing -14.6%
(-9.67M sh)
Institutional value change
Up +8.8%
As of Q2 2026, 36 SEC-registered investment managers reported holding KMX (CARMAX INC) in their latest 13F filings, with a combined reported value of $2.98B across 56.58M shares. That is -14.6% by share count (-9.67M shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 63.0% of reported value and the top ten for 81.3%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 17 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KMX is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.09M | $904.00M | 0.01% | Reduce |
| AQR Capital Management history | 6.62M | $348.96M | 0.12% | Reduce |
| Two Sigma Investments history | 5.85M | $309.40M | 0.24% | Add |
| D. E. Shaw & Co history | 3.44M | $181.79M | 0.10% | Add |
| Geode Capital Management history | 2.56M | $135.64M | 0.01% | Hold |
| Manulife Financial history | 2.42M | $128.00M | 0.10% | Add |
| CPP Investments history | 2.18M | $115.47M | 0.06% | Add |
| Morgan Stanley history | 2.18M | $115.11M | 0.01% | Reduce |
| Millennium Management history | 1.93M | $101.86M | 0.04% | Add |
| Goldman Sachs Group history | 1.63M | $86.45M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.51M | $79.91M | 0.01% | Add |
| Invesco Ltd history | 1.13M | $59.93M | 0.01% | Add |
| Northern Trust Corp history | 1.13M | $59.72M | 0.01% | Add |
| Bank of America Corp history | 1.05M | $55.27M | 0.00% | Reduce |
| Renaissance Technologies history | 864.36K | $45.72M | 0.06% | Reduce |
| BNY Mellon history | 807.11K | $42.69M | 0.01% | Reduce |
| Principal Global Investors history | 684.37K | $36.20M | 0.02% | Hold |
| Norges Bank Investment Management history | 665.74K | $35.21M | 0.00% | Reduce |
| PSP Investments history | 487.57K | $25.79M | 0.07% | Reduce |
| Balyasny Asset Management history | 423.95K | $22.42M | 0.03% | New |
| Legal & General Investment Management America history | 354.50K | $18.75M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 290.18K | $15.77M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 202.98K | $10.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 197.77K | $10.46M | 0.00% | Reduce |
| Point72 Asset Management history | 176.70K | $9.35M | 0.04% | Reduce |
| Markel Corp history | 136.50K | $7.22M | 0.06% | Hold |
| Prudential Financial history | 134.06K | $7.09M | 0.01% | Add |
| Citigroup Inc history | 100.41K | $5.31M | 0.00% | Reduce |
| UBS Group AG history | 49.50K | $2.62M | 0.00% | Reduce |
| Amundi US history | 41.42K | $2.19M | 0.00% | Add |
| PNC Financial Services history | 33.83K | $1.79M | 0.00% | Reduce |
| Deutsche Bank AG history | 21.73K | $1.15M | 0.00% | Add |
| Citadel Advisors history | 21.67K | $1.15M | 0.00% | Reduce |
| Moore Capital Management history | 12.33K | $652.19K | 0.01% | New |
| Franklin Resources history | 11.69K | $618.18K | 0.00% | Reduce |
| T. Rowe Price Associates history | 135.00K | $7.14K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.26M | $717.57M | 0.01% | Reduce |
| AQR Capital Management history | 10.06M | $412.58M | 0.19% | Add |
| Two Sigma Investments history | 5.36M | $222.78M | 0.19% | Add |
| Janus Henderson Group history | 4.58M | $190.47M | 0.10% | Add |
| D. E. Shaw & Co history | 3.25M | $135.23M | 0.09% | Reduce |
| Geode Capital Management history | 2.55M | $106.25M | 0.01% | Hold |
| Morgan Stanley history | 2.53M | $105.39M | 0.01% | Add |
| Manulife Financial history | 2.40M | $99.72M | 0.09% | Reduce |
| UBS Group AG history | 2.36M | $98.08M | 0.01% | Add |
| Bank of America Corp history | 1.69M | $70.16M | 0.01% | Add |
| Goldman Sachs Group history | 1.60M | $66.59M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.43M | $59.65M | 0.01% | Add |
| Millennium Management history | 1.40M | $58.31M | 0.03% | Add |
| Citadel Advisors history | 1.30M | $54.00M | 0.01% | Reduce |
| Renaissance Technologies history | 1.25M | $51.77M | 0.08% | Add |
| Northern Trust Corp history | 1.09M | $45.29M | 0.01% | Hold |
| Invesco Ltd history | 1.05M | $43.76M | 0.01% | Reduce |
| BNY Mellon history | 817.83K | $34.01M | 0.01% | Reduce |
| Principal Global Investors history | 687.01K | $28.57M | 0.01% | Reduce |
| PSP Investments history | 507.31K | $21.09M | 0.07% | Hold |
| Fidelity Management & Research (FMR) history | 463.19K | $19.26M | 0.00% | Reduce |
| Citigroup Inc history | 446.38K | $18.56M | 0.01% | Reduce |
| Legal & General Investment Management America history | 359.51K | $14.95M | 0.00% | Reduce |
| Point72 Asset Management history | 336.90K | $14.01M | 0.02% | Add |
| Marshall Wace history | 319.57K | $13.29M | 0.01% | Add |
| Wells Fargo & Co history | 306.03K | $12.72M | 0.00% | Add |
| CPP Investments history | 275.03K | $11.44M | 0.01% | Add |
| Markel Corp history | 136.50K | $5.68M | 0.05% | Hold |
| Prudential Financial history | 129.20K | $5.37M | 0.01% | Reduce |
| Franklin Resources history | 52.55K | $2.19M | 0.00% | Add |
| PNC Financial Services history | 36.00K | $1.50M | 0.00% | Add |
| Amundi US history | 29.94K | $1.24M | 0.00% | Reduce |
| Bridgewater Associates history | 24.60K | $1.02M | 0.01% | Reduce |
| Deutsche Bank AG history | 20.82K | $865.57K | 0.00% | Add |
| Baron Funds history | 10.88K | $452.18K | 0.00% | Hold |
| T. Rowe Price Associates history | 124.89K | $5.19K | 0.00% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.85M | $689.73M | 0.01% | Add |
| Vanguard Group history | 15.08M | $582.57M | 0.01% | Reduce |
| AQR Capital Management history | 7.93M | $306.43M | 0.16% | Add |
| Janus Henderson Group history | 4.53M | $175.07M | 0.08% | Reduce |
| Norges Bank Investment Management history | 4.12M | $159.23M | 0.02% | Add |
| D. E. Shaw & Co history | 3.95M | $152.76M | 0.09% | Add |
| Two Sigma Investments history | 2.98M | $115.15M | 0.17% | Add |
| Geode Capital Management history | 2.56M | $98.86M | 0.01% | Reduce |
| Manulife Financial history | 2.42M | $93.59M | 0.08% | Add |
| Morgan Stanley history | 2.30M | $88.88M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.77M | $68.49M | 0.04% | Reduce |
| UBS Group AG history | 1.70M | $65.85M | 0.01% | Reduce |
| Citadel Advisors history | 1.69M | $65.43M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.35M | $52.04M | 0.01% | Reduce |
| Renaissance Technologies history | 1.15M | $44.40M | 0.07% | Add |
| Invesco Ltd history | 1.14M | $43.90M | 0.01% | Reduce |
| Northern Trust Corp history | 1.09M | $41.93M | 0.01% | Reduce |
| Bank of America Corp history | 1.04M | $40.32M | 0.00% | Reduce |
| BNY Mellon history | 849.50K | $32.82M | 0.01% | Add |
| Millennium Management history | 776.48K | $30.00M | 0.01% | Reduce |
| Principal Global Investors history | 697.78K | $26.96M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 679.35K | $26.25M | 0.00% | Add |
| Citigroup Inc history | 609.55K | $23.55M | 0.01% | Add |
| PSP Investments history | 508.18K | $19.64M | 0.07% | Add |
| Goldman Sachs Group history | 471.38K | $18.21M | 0.00% | Reduce |
| Legal & General Investment Management America history | 395.77K | $15.29M | 0.00% | Add |
| CPP Investments history | 268.03K | $10.36M | 0.01% | Reduce |
| Wells Fargo & Co history | 236.29K | $9.13M | 0.00% | Reduce |
| Prudential Financial history | 217.01K | $8.39M | 0.01% | Reduce |
| Point72 Asset Management history | 163.00K | $6.30M | 0.01% | Add |
| Markel Corp history | 136.50K | $5.27M | 0.04% | Hold |
| JPMorgan Chase & Co history | 122.29K | $4.73M | 0.00% | Reduce |
| Bridgewater Associates history | 64.61K | $2.50M | 0.01% | New |
| Marshall Wace history | 57.43K | $2.22M | 0.00% | Reduce |
| Amundi US history | 47.92K | $1.85M | 0.00% | Reduce |
| PNC Financial Services history | 35.36K | $1.37M | 0.00% | Reduce |
| Deutsche Bank AG history | 20.53K | $793.36K | 0.00% | Reduce |
| Franklin Resources history | 10.90K | $421.10K | 0.00% | Reduce |
| Baron Funds history | 10.88K | $420.21K | 0.00% | Hold |
| Balyasny Asset Management history | 6.20K | $239.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 110.70K | $4.28K | 0.00% | Reduce |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.90M | $758.26M | 0.01% | Reduce |
| BlackRock Inc history | 11.48M | $515.21M | 0.01% | Add |
| Janus Henderson Group history | 4.88M | $218.75M | 0.10% | Add |
| Arrowstreet Capital history | 3.52M | $158.07M | 0.10% | Add |
| Invesco Ltd history | 3.43M | $153.71M | 0.03% | Add |
| Geode Capital Management history | 3.42M | $153.00M | 0.01% | Reduce |
| AQR Capital Management history | 3.15M | $140.50M | 0.09% | Reduce |
| Morgan Stanley history | 2.48M | $111.41M | 0.01% | Add |
| Manulife Financial history | 2.19M | $98.07M | 0.08% | Add |
| Bank of America Corp history | 1.73M | $77.45M | 0.01% | Reduce |
| UBS Group AG history | 1.72M | $77.26M | 0.01% | Reduce |
| Citadel Advisors history | 1.65M | $73.95M | 0.01% | Hold |
| Charles Schwab Investment Management history | 1.47M | $66.11M | 0.01% | Hold |
| Northern Trust Corp history | 1.29M | $57.89M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.15M | $51.53M | 0.03% | Reduce |
| Wellington Management Group history | 981.90K | $44.06M | 0.01% | Reduce |
| Millennium Management history | 964.30K | $43.27M | 0.02% | Reduce |
| Goldman Sachs Group history | 882.01K | $39.58M | 0.01% | Add |
| Two Sigma Investments history | 760.24K | $34.11M | 0.05% | Add |
| BNY Mellon history | 733.77K | $32.92M | 0.01% | Reduce |
| CPP Investments history | 598.93K | $26.87M | 0.02% | Add |
| Balyasny Asset Management history | 419.15K | $18.81M | 0.02% | Add |
| Deutsche Bank AG history | 383.53K | $17.21M | 0.01% | Add |
| Wells Fargo & Co history | 380.98K | $17.09M | 0.00% | Reduce |
| Marshall Wace history | 362.85K | $16.28M | 0.02% | Reduce |
| Legal & General Investment Management America history | 348.12K | $15.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 315.31K | $14.15M | 0.00% | Reduce |
| Prudential Financial history | 237.45K | $10.65M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 215.08K | $9.65M | 0.00% | Add |
| Principal Global Investors history | 162.24K | $7.28M | 0.00% | Reduce |
| Markel Corp history | 136.50K | $6.12M | 0.05% | Hold |
| Citigroup Inc history | 110.42K | $4.95M | 0.00% | Reduce |
| Amundi US history | 88.47K | $4.14M | 0.00% | Reduce |
| Renaissance Technologies history | 73.30K | $3.29M | 0.00% | Reduce |
| PNC Financial Services history | 44.45K | $1.99M | 0.00% | Reduce |
| PSP Investments history | 33.13K | $1.49M | 0.01% | Add |
| Franklin Resources history | 12.42K | $557.38K | 0.00% | Reduce |
| Baron Funds history | 10.88K | $487.96K | 0.00% | Hold |
| Ruane Cunniff & Goldfarb (Sequoia) history | 4.47K | $200.52K | 0.00% | Reduce |
| Point72 Asset Management history | 300 | $13.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 217.85K | $9.78K | 0.00% | Reduce |
Q2 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 17.56M | $1.18B | 0.02% | Reduce |
| BlackRock Inc history | 10.84M | $728.45M | 0.01% | Reduce |
| BlackRock Inc history | 10.84M | $728.45M | 0.01% | Reduce |
| Janus Henderson Group history | 4.83M | $324.52M | 0.16% | Add |
| AQR Capital Management history | 4.46M | $298.11M | 0.25% | Add |
| Geode Capital Management history | 3.81M | $255.38M | 0.02% | Hold |
| Norges Bank Investment Management history | 3.10M | $208.14M | 0.03% | Reduce |
| Norges Bank Investment Management history | 3.10M | $208.14M | 0.03% | Reduce |
| Invesco Ltd history | 3.00M | $201.56M | 0.04% | Add |
| Principal Global Investors history | 2.57M | $172.86M | 0.09% | Reduce |
| Morgan Stanley history | 2.41M | $162.26M | 0.01% | Add |
| Morgan Stanley history | 2.41M | $162.26M | 0.01% | Add |
| UBS Group AG history | 2.23M | $149.72M | 0.03% | Reduce |
| Arrowstreet Capital history | 2.03M | $136.35M | 0.10% | Add |
| Manulife Financial history | 1.85M | $124.10M | 0.11% | Add |
| D. E. Shaw & Co history | 1.80M | $121.22M | 0.09% | Add |
| Bank of America Corp history | 1.77M | $119.04M | 0.01% | Reduce |
| Citadel Advisors history | 1.64M | $110.42M | 0.02% | Add |
| Citadel Advisors history | 1.64M | $110.42M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.48M | $99.27M | 0.02% | Reduce |
| Northern Trust Corp history | 1.35M | $90.64M | 0.01% | Reduce |
| Wellington Management Group history | 1.27M | $85.63M | 0.02% | Add |
| Millennium Management history | 1.27M | $85.32M | 0.04% | Add |
| BNY Mellon history | 764.76K | $51.40M | 0.01% | Reduce |
| Marshall Wace history | 761.30K | $51.17M | 0.06% | Reduce |
| Goldman Sachs Group history | 727.28K | $48.88M | 0.01% | Reduce |
| Goldman Sachs Group history | 727.28K | $48.88M | 0.01% | Reduce |
| Two Sigma Investments history | 670.60K | $45.07M | 0.08% | Add |
| Two Sigma Investments history | 670.60K | $45.07M | 0.08% | Add |
| JPMorgan Chase & Co history | 656.99K | $44.16M | 0.01% | Add |
| JPMorgan Chase & Co history | 656.99K | $44.16M | 0.01% | Add |
| Renaissance Technologies history | 554.80K | $37.29M | 0.05% | Add |
| Renaissance Technologies history | 554.80K | $37.29M | 0.05% | Add |
| Legal & General Investment Management America history | 541.29K | $36.38M | 0.01% | Reduce |
| Citigroup Inc history | 474.99K | $31.92M | 0.02% | Reduce |
| Prudential Financial history | 462.63K | $31.09M | 0.04% | Add |
| Wells Fargo & Co history | 442.82K | $29.76M | 0.01% | Add |
| Deutsche Bank AG history | 366.20K | $24.61M | 0.01% | Reduce |
| Deutsche Bank AG history | 366.20K | $24.61M | 0.01% | Reduce |
| CPP Investments history | 323.10K | $21.72M | 0.02% | Add |
| CPP Investments history | 323.10K | $21.72M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 156.88K | $10.54M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 156.88K | $10.54M | 0.00% | Reduce |
| Markel Corp history | 136.50K | $9.17M | 0.08% | Hold |
| Baillie Gifford & Co history | 126.44K | $8.50M | 0.01% | Hold |
| Baillie Gifford & Co history | 126.44K | $8.50M | 0.01% | Hold |
| Amundi US history | 90.96K | $6.51M | 0.00% | Reduce |
| PNC Financial Services history | 49.45K | $3.32M | 0.00% | Reduce |
| Franklin Resources history | 32.04K | $2.15M | 0.00% | Reduce |
| PSP Investments history | 31.39K | $2.11M | 0.01% | Add |
| Point72 Asset Management history | 15.80K | $1.06M | 0.00% | Reduce |
| Point72 Asset Management history | 15.80K | $1.06M | 0.00% | Reduce |
| Balyasny Asset Management history | 13.70K | $920.78K | 0.00% | Reduce |
| Baron Funds history | 10.88K | $730.91K | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | 6.28K | $422.08K | 0.01% | Hold |
| T. Rowe Price Associates history | 219.60K | $14.76K | 0.00% | Hold |
Q1 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 18.09M | $1.41B | 0.03% | Reduce |
| BlackRock Inc history | 12.09M | $941.76M | 0.02% | Hold |
| BlackRock Inc history | 12.09M | $941.76M | 0.02% | Hold |
| Principal Global Investors history | 6.59M | $513.28M | 0.29% | Reduce |
| Janus Henderson Group history | 4.74M | $360.51M | 0.20% | Add |
| Geode Capital Management history | 3.82M | $296.72M | 0.02% | Add |
| Marshall Wace history | 3.08M | $239.83M | 0.31% | Add |
| UBS Group AG history | 3.04M | $237.18M | 0.04% | Add |
| Invesco Ltd history | 2.86M | $223.13M | 0.04% | Add |
| Morgan Stanley history | 2.13M | $166.35M | 0.01% | Add |
| Morgan Stanley history | 2.13M | $166.35M | 0.01% | Add |
| Bank of America Corp history | 1.84M | $143.35M | 0.01% | Add |
| Northern Trust Corp history | 1.53M | $119.52M | 0.02% | Hold |
| Charles Schwab Investment Management history | 1.49M | $115.91M | 0.02% | Hold |
| AQR Capital Management history | 1.51M | $115.89M | 0.12% | Add |
| Citadel Advisors history | 1.23M | $95.82M | 0.02% | Add |
| Citadel Advisors history | 1.23M | $95.82M | 0.02% | Add |
| Millennium Management history | 1.12M | $87.09M | 0.05% | Add |
| Goldman Sachs Group history | 921.61K | $71.81M | 0.01% | Reduce |
| Goldman Sachs Group history | 921.61K | $71.81M | 0.01% | Reduce |
| BNY Mellon history | 891.50K | $69.47M | 0.01% | Reduce |
| Wellington Management Group history | 815.46K | $63.54M | 0.01% | Add |
| Deutsche Bank AG history | 782.21K | $60.95M | 0.03% | Hold |
| Deutsche Bank AG history | 782.21K | $60.95M | 0.03% | Hold |
| Legal & General Investment Management America history | 697.98K | $54.39M | 0.01% | Add |
| Two Sigma Investments history | 632.62K | $49.29M | 0.11% | Add |
| Two Sigma Investments history | 632.62K | $49.29M | 0.11% | Add |
| Citigroup Inc history | 618.27K | $48.18M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 615.12K | $47.93M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 615.12K | $47.93M | 0.00% | Add |
| Wells Fargo & Co history | 425.12K | $33.13M | 0.01% | Reduce |
| Amundi US history | 420.11K | $32.12M | 0.01% | Add |
| JPMorgan Chase & Co history | 316.14K | $24.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 316.14K | $24.63M | 0.00% | Add |
| Manulife Financial history | 206.19K | $16.07M | 0.01% | Reduce |
| Prudential Financial history | 178.48K | $13.91M | 0.02% | Add |
| Balyasny Asset Management history | 162.90K | $12.69M | 0.02% | Reduce |
| Markel Corp history | 136.50K | $10.64M | 0.09% | Hold |
| Arrowstreet Capital history | 134.31K | $10.47M | 0.01% | Reduce |
| Baillie Gifford & Co history | 126.43K | $9.85M | 0.01% | Reduce |
| Baillie Gifford & Co history | 126.43K | $9.85M | 0.01% | Reduce |
| CPP Investments history | 121.80K | $9.49M | 0.01% | Add |
| CPP Investments history | 121.80K | $9.49M | 0.01% | Add |
| Maverick Capital history | 79.04K | $6.16M | 0.11% | New |
| Point72 Asset Management history | 73.30K | $5.71M | 0.01% | New |
| Point72 Asset Management history | 73.30K | $5.71M | 0.01% | New |
| Renaissance Technologies history | 67.50K | $5.26M | 0.01% | Reduce |
| Renaissance Technologies history | 67.50K | $5.26M | 0.01% | Reduce |
| PNC Financial Services history | 61.98K | $4.83M | 0.00% | Add |
| Franklin Resources history | 35.79K | $2.79M | 0.00% | Add |
| D. E. Shaw & Co history | 35.53K | $2.77M | 0.00% | Reduce |
| PSP Investments history | 21.09K | $1.64M | 0.01% | Add |
| Baron Funds history | 12.02K | $936.60K | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | 6.28K | $489.34K | 0.01% | Reduce |
| T. Rowe Price Associates history | 219.42K | $17.10K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 61 | $4.75K | 0.03% | New |
New Positions (Q2 2026)
- Balyasny Asset Management 423.95K sh · $22.42M
- JPMorgan Chase & Co 290.18K sh · $15.77M
- Moore Capital Management 12.33K sh · $652.19K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 4.58M sh · $190.47M
- Marshall Wace sold 319.57K sh · $13.29M
- Bridgewater Associates sold 24.60K sh · $1.02M
- Baron Funds sold 10.88K sh · $452.18K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 17.09M | 17.26M | 17.85M | 11.48M | 10.84M | 12.09M | 12.14M | 11.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 6.62M | 10.06M | 7.93M | 3.15M | 4.46M | 1.51M | 1.40M | 765.62K | 488.84K | 156.26K | 329.87K | 12.96K | 9.00K | 32.05K | — | — | — | — | — | — |
| Two Sigma Investments | 5.85M | 5.36M | 2.98M | 760.24K | 670.60K | 632.62K | 490.56K | 562.96K | 777.74K | 230.84K | 190.18K | 27.62K | 136.20K | 769.25K | 351.17K | — | — | — | 43.60K | 15.50K |
| D. E. Shaw & Co | 3.44M | 3.25M | 3.95M | 1.15M | 1.80M | 35.53K | 66.80K | 82.69K | 125.50K | 55.70K | 382.76K | 165.54K | 135.88K | 258.11K | 168.30K | 84.40K | 60.30K | 152.90K | — | 41.45K |
| Geode Capital Management | 2.56M | 2.55M | 2.56M | 3.42M | 3.81M | 3.82M | 3.71M | 3.66M | 3.65M | 3.59M | 3.49M | 3.41M | 3.34M | 3.27M | 3.20M | 3.15M | 3.10M | 3.07M | 2.92M | 2.84M |
| Manulife Financial | 2.42M | 2.40M | 2.42M | 2.19M | 1.85M | 206.19K | 208.12K | 210.77K | 234.56K | 233.29K | 221.79K | 221.35K | 225.13K | 224.30K | 210.91K | 4.48M | 5.42M | 4.91M | 4.09M | 4.12M |
| CPP Investments | 2.18M | 275.03K | 268.03K | 598.93K | 323.10K | 121.80K | 62.80K | 24.60K | — | 83.00K | 213.70K | 9.10K | 2.00K | 7.10K | 1.18K | 3.28K | 2.48K | 5.68K | 2.88K | 371 |
| Morgan Stanley | 2.18M | 2.53M | 2.30M | 2.48M | 2.41M | 2.13M | 1.86M | 2.00M | 1.89M | 1.94M | 1.81M | 1.52M | 1.33M | 1.46M | 1.55M | 1.55M | 1.89M | 1.34M | 1.03M | 939.42K |
| Millennium Management | 1.93M | 1.40M | 776.48K | 964.30K | 1.27M | 1.12M | 269.76K | 525.18K | 154.15K | 77.72K | 99.09K | 685.70K | 581.18K | 72.46K | 22.77K | 24.89K | 20.02K | 29.91K | 177.09K | 45.53K |
| Goldman Sachs Group | 1.63M | 1.60M | 471.38K | 882.01K | 727.28K | 921.61K | 2.59M | 2.39M | 1.22M | 872.47K | 968.20K | 2.46M | 2.37M | 1.91M | 1.50M | 1.51M | 1.27M | 1.25M | 477.08K | 637.74K |
| Charles Schwab Investment Management | 1.51M | 1.43M | 1.35M | 1.47M | 1.48M | 1.49M | 1.49M | 1.48M | 1.04M | 1.01M | 991.11K | 961.00K | 940.36K | 925.22K | 900.76K | 863.62K | 839.87K | 835.31K | 804.19K | 789.63K |
| Invesco Ltd | 1.13M | 1.05M | 1.14M | 3.43M | 3.00M | 2.86M | 2.73M | 2.70M | 3.73M | 3.48M | 3.23M | 2.94M | 2.85M | 3.47M | 3.45M | 1.81M | 1.68M | 3.76M | 3.47M | 3.85M |
| Northern Trust Corp | 1.13M | 1.09M | 1.09M | 1.29M | 1.35M | 1.53M | 1.53M | 1.35M | 1.47M | 1.42M | 1.47M | 1.57M | 1.52M | 1.61M | 1.61M | 1.62M | 1.65M | 1.67M | 1.69M | 1.70M |
| Bank of America Corp | 1.05M | 1.69M | 1.04M | 1.73M | 1.77M | 1.84M | 1.54M | 1.41M | 1.44M | 1.49M | 1.26M | 1.29M | 1.37M | 2.01M | 1.58M | 1.98M | 2.26M | 2.56M | 2.37M | 2.54M |
| Renaissance Technologies | 864.36K | 1.25M | 1.15M | 73.30K | 554.80K | 67.50K | 695.90K | 333.60K | — | — | — | — | — | 589.70K | 887.40K | 133.90K | — | — | — | — |
| BNY Mellon | 807.11K | 817.83K | 849.50K | 733.77K | 764.76K | 891.50K | 917.83K | 933.92K | 972.31K | 967.29K | 1.03M | 1.06M | 1.10M | 1.12M | 1.15M | 1.18M | 1.21M | 1.16M | 1.19M | 1.19M |
| Principal Global Investors | 684.37K | 687.01K | 697.78K | 162.24K | 2.57M | 6.59M | 8.59M | 8.31M | 8.38M | 9.62M | 9.73M | 9.89M | 10.02M | 10.28M | 10.44M | 10.56M | 10.39M | 9.93M | 9.02M | 8.90M |
| Norges Bank Investment Management | 665.74K | — | 4.12M | — | 3.10M | — | 5.18M | — | 5.31M | — | 3.76M | — | — | — | 1.64M | — | — | — | — | — |
| PSP Investments | 487.57K | 507.31K | 508.18K | 33.13K | 31.39K | 21.09K | 19.32K | 6.75K | 5.95K | 3.59K | 3.59K | 16.91K | 15.06K | 17.33K | 19.73K | 17.15K | 15.50K | 22.68K | 27.05K | 27.48K |
| Balyasny Asset Management | 423.95K | — | 6.20K | 419.15K | 13.70K | 162.90K | 437.61K | 103.70K | — | 17.60K | 116.20K | 112.84K | 442.65K | 329.14K | 31.60K | — | — | 125.00K | — | 52.09K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details