Ray Dalio's KMX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 64,610 shares of CarMax, Inc. (KMX) worth $2.5 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KMX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 159,350 shares. Largest reduction occurred in Q3 2022, reducing 114,712 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CarMax (KMX) Holding Value Over Time
Track share changes against reported price movement
Quarterly CarMax (KMX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +64,610 | New Buy | 64,610 | $38.64 |
| Q3 2022 | -114,712 | Sold Out | 0 | $0.00 |
| Q2 2022 | +14,883 | Add 14.91% | 114,712 | $90.48 |
| Q1 2022 | -73,394 | Reduce 42.37% | 99,829 | $96.48 |
| Q4 2021 | -74,936 | Reduce 30.20% | 173,223 | $130.23 |
| Q3 2021 | +73,677 | Add 42.23% | 248,159 | $127.96 |
| Q2 2021 | +15,132 | Add 9.50% | 174,482 | $129.15 |
| Q1 2021 | +159,350 | New Buy | 159,350 | $132.66 |
| Q4 2020 | -42,673 | Sold Out | 0 | $0.00 |
| Q3 2020 | +5,043 | Add 13.40% | 42,673 | $91.91 |
| Q2 2020 | -2,671 | Reduce 6.63% | 37,630 | $89.56 |
| Q1 2020 | -20,041 | Reduce 33.21% | 40,301 | $53.82 |
| Q4 2019 | +60,342 | New Buy | 60,342 | $87.67 |
| Q4 2014 | -25,314 | Sold Out | 0 | $0.00 |
| Q3 2014 | +25,314 | New Buy | 25,314 | $46.46 |
| Q2 2014 | -27,214 | Sold Out | 0 | $0.00 |
| Q1 2014 | -64,800 | Reduce 70.42% | 27,214 | $46.81 |
| Q4 2013 | +92,014 | New Buy | 92,014 | $47.01 |
| Q3 2013 | -10,114 | Sold Out | 0 | $0.00 |
| Q2 2013 | +10,114 | Add 0.00% | 10,114 | $46.17 |
Ray Dalio's CarMax Investment FAQs
Ray Dalio first purchased CarMax, Inc. (KMX) in Q2 2013, acquiring 10,114 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held CarMax, Inc. (KMX) for 20 quarters since Q2 2013.
Ray Dalio's largest addition to CarMax, Inc. (KMX) was in Q1 2021, adding 159,350 shares worth $21.14 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 64,610 shares of CarMax, Inc. (KMX), valued at approximately $2.5 M.
As of the Q4 2025 filing, CarMax, Inc. (KMX) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CarMax, Inc. (KMX) was 248,159 shares, as reported at the end of Q3 2021.