Bayforest Capital Ltd KMX — CARMAX INC

Ownership history in Bayforest Capital Ltd  ·  6 quarters on record

AI Ownership Summary

Bayforest Capital Ltd reported CARMAX INC (KMX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.46% in 2026 Q3. The latest visible filing shows KMX at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KMX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayforest Capital Ltd's position in CARMAX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

KMX was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KMX stock page Bayforest Capital Ltd fund profile Bayforest Capital Ltd full holdings
How Bayforest Capital Ltd held KMX — position size vs. price
% of Fund (quarterly)    KMX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 5,596 -547 -8.9% 0.46% $308K 2026-11-03 $53.54
2026 Q2 ADDED — — — 6,143 +5,870 +2150.2% 0.30% $325K 2026-08-05 $56.67
2026 Q1 REDUCED 86.3% +27.8% ❌ 273 -1,715 -86.3% 0.01% $11K 2026-04-15 $40.51
2025 Q4 REDUCED 80.3% +7.6% ❌ 1,988 -8,092 -80.3% 0.06% $77K 2026-01-27 $46.34
2025 Q2 ADDED — — — 10,080 +8,851 +720.2% 0.30% $677K 2025-07-28 $60.26
2024 Q4 INITIATED — — — 1,229 — — 0.13% $100K 2025-02-14 $88.90

🏢 Other funds also holding KMX

As of 2026 Q3 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 3.13% Asset Management Advisors, LLC 3Y 7Y 2.45% Midway Capital Research & Management 2.12% Elevated Private Wealth, LLC 1.39% Redmond Asset Management, LLC 3Y 7Y 0.78% Lakewood Asset Management LLC 3Y 0.72% Alpha Omega Wealth Management LLC 3Y 7Y 0.66% Salvus Wealth Management, LLC 3Y 0.39% True North Advisors, LLC 3Y 0.36% TriaGen Wealth Management LLC 3Y 0.24%

FAQ About Bayforest Capital Ltd and KMX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bayforest Capital Ltd reported owning KMX?

Bayforest Capital Ltd reported KMX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported KMX position in Bayforest Capital Ltd's portfolio?

The largest reported portfolio weight for KMX was 0.46% in 2026 Q3.

What is the latest reported KMX position on this page?

The most recent filing on this page is 2026 Q3, when Bayforest Capital Ltd reported 5,596 shares, equal to 0.46% of portfolio, with an estimated market value of $308K.

What does the chart on this KMX ownership page compare?

The chart compares Bayforest Capital Ltd's quarterly KMX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bayforest Capital Ltd time their KMX position?

Based on 13F filing dates vs. subsequent KMX price moves, Bayforest Capital Ltd correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on KMX relative to SPY over the holding period was -34.9%.

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