Aspect Partners’s CarMax KMX Stock Holding History

Aspect Partners’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20	Closed	-$897	–	736
2025 Q3	$897	Sell	20 -7	-26%	-$418	﹤0.01%	659
2025 Q2	$1.81K	Buy	27 +7	+35%	+$471	﹤0.01%	481
2025 Q1	$1.56K	Sell	20 -3	-13%	-$241	﹤0.01%	472
2024 Q4	$1.88K	Buy	23 +3	+15%	+$236	﹤0.01%	482
2024 Q3	$1.55K	Hold	20	–	–	﹤0.01%	463
2024 Q2	$1.47K	Sell	20 -20	-50%	-$1.44K	﹤0.01%	479
2024 Q1	$3.48K	Buy	40 +14	+54%	+$1.06K	﹤0.01%	392
2023 Q4	$2K	Buy	+26	New	+$1.75K	﹤0.01%	438

Other funds holding KMX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aspect Partners's KMX Position: Q4 2025 in Review

Aspect Partners sold out of CarMax (KMX) in Q4 2025, closing a stake of 20 shares — an estimated $897 sold.

Aspect Partners first reported a position in KMX in Q4 2023 and held it in 8 quarters. The position peaked at $3.48K in Q1 2024. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Aspect Partners reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
Aspect Partners sold 20 CarMax shares in Q4 2025, an estimated $897.
Aspect Partners first reported a position in CarMax in Q4 2023 and held it in 8 quarters.
Aspect Partners's CarMax position peaked at $3.48K in Q1 2024.
538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.