Position Sheet

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KMX CarMax Inc

Consumer Discretionary stock

HEFT, HELS, HGRO, SYLD have traded CarMax Inc since Dec 10, 2025, across 6 separate holding periods (long and short). Today it is 0.9% of SYLD, against a peak long of 2.0% and a peak short of 1.0%. That's about the size of a typical SYLD position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inSYLD at 0.94%
First held in our dataDec 10, 2025
Since our record began+1.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in KMX

No big moves in our record.