Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

KMX

CarMax, Inc.Consumer CyclicalMkt Cap $7.5B

Distillfolio Position

2026-06-30

Long #14

Score +0.3630

Weight 4.2%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

+19.1%

2 months

+38.6%

3 months

+32.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 34 funds

Starboard Value LP
$0.0M → $257.9M
+$257.9M
TWO SIGMA ADVISERS, LP
$112.4M → exited
-$112.4M
TWO SIGMA INVESTMENTS, LP
$114.7M → $222.3M
+$107.6M
AQR CAPITAL MANAGEMENT LLC
$306.4M → $412.6M
+$106.2M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$68.5M → exited
-$68.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 45 managers

VANGUARD GROUP INC
$582.6M → exited
-$582.6M
Focus Partners Wealth
$29.6M → $62.1M
+$32.5M
AMERICAN CENTURY COMPANIES INC
$28.3M → $57.8M
+$29.5M
BlackRock, Inc.
$689.7M → $717.6M
+$27.8M
Baird Financial Group, Inc.
$102.8M → $127.6M
+$24.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 42 institutions

NORGES BANK
Bank
$159.2M → exited
-$159.2M
GOLDMAN SACHS GROUP INC
Bank
$18.2M → $66.6M
+$48.4M
BANK OF AMERICA CORP /DE/
Bank
$40.3M → $70.2M
+$29.8M
MORGAN STANLEY
Bank
$88.9M → $105.4M
+$16.5M
JANE STREET GROUP, LLC
Other
$33.4M → $19.0M
-$14.4M

Analyst Ratings

2026-06-23 · 60d ·1 Bullish3 Bearish6 Neutral

Neutral
UBS
2026-06-23
Neutral
Neutral
Morgan Stanley
2026-06-23
Equal-Weight
Bearish
Barclays
2026-06-22
Underweight
Neutral
Truist Securities
2026-06-18
Hold
Neutral
RBC Capital
2026-06-18
Sector Perform

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+19.1%
3 months
from 2026-03-30
+32.9%
6 months
from 2025-12-26
+35.3%
9 months
from 2025-09-26
+18.5%
12 months
from 2025-06-27
-20.2%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
14.92M shares short
4.37d
-0.61d
2026-05-29
15.13M shares short
4.98d
-1.45d
2026-05-15
17.11M shares short
6.44d
+1.54d
2026-04-30
15.02M shares short
4.90d
+1.76d
2026-04-15
14.26M shares short
3.14d

Insider Transactions

2026-06-25 · 5 most recent transactions

BuyDir
Chawla Sona
2026-06-25
$107K
BuyDir
Shinder Marcella
2026-06-25
$30K
BuyDir
Oneil Mark F
2026-06-24
$503K
BuyDir
Bensen Peter J
2026-06-22
$131K
BuyCEO
Barr Keith
2026-06-22
$498K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF