Assenagon Asset Management
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Assenagon Asset Management’s CarMax KMX Stock Holding History

Assenagon Asset Management’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
-33,999
Closed -$1.53M – 1211
2025
Q3 		$1.53M Hold
33,999
– – ﹤0.01% 858
2025
Q2 		$2.29M Buy
33,999
+3,171
+10% +$213K ﹤0.01% 749
2025
Q1 		$2.4M Buy
30,828
+82
+0.3% +$6.57K ﹤0.01% 703
2024
Q4 		$2.51M Buy
30,746
+238
+0.8% +$18.7K ﹤0.01% 877
2024
Q3 		$2.36M Buy
30,508
+1,969
+7% +$156K ﹤0.01% 901
2024
Q2 		$2.09M Buy
28,539
+21,267
+292% +$1.53M ﹤0.01% 870
2024
Q1 		$633K Sell
7,272
-16,483
-69% -$1.25M ﹤0.01% 1158
2023
Q4 		$1.82M Buy
23,755
+2,546
+12% +$171K ﹤0.01% 955
2023
Q3 		$1.5M Buy
21,209
+15,991
+306% +$1.31M ﹤0.01% 951
2023
Q2 		$437K Hold
5,218
– – ﹤0.01% 1152
2023
Q1 		$335K Sell
5,218
-2,814
-35% -$188K ﹤0.01% 1280
2022
Q4 		$489K Sell
8,032
-14,138
-64% -$908K ﹤0.01% 1178
2022
Q3 		$1.46M Buy
22,170
+19,275
+666% +$1.76M 0.01% 807
2022
Q2 		$262K Sell
2,895
-4,947
-63% -$465K ﹤0.01% 1344
2022
Q1 		$757K Buy
7,842
+4,722
+151% +$508K ﹤0.01% 1124
2021
Q4 		$406K Buy
+3,120
New +$437K ﹤0.01% 1236
2021
Q3 		– Sell
-11,512
Closed -$1.49M – 1359
2021
Q2 		$1.49M Buy
+11,512
New +$1.42M 0.01% 789
2020
Q4 		– Sell
-66,109
Closed -$6.08M – 1142
2020
Q3 		$6.08M Buy
+66,109
New +$6.6M 0.03% 288
2020
Q2 		– Sell
-13,747
Closed -$740K – 1178
2020
Q1 		$740K Buy
13,747
+10,560
+331% +$893K 0.01% 591
2019
Q4 		$279K Buy
+3,187
New +$300K ﹤0.01% 705
2017
Q4 		– Sell
-7,116
Closed -$539K – 724
2017
Q3 		$539K Buy
+7,116
New +$474K 0.01% 411

Other funds holding KMX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
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
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management's KMX Position: Q4 2025 in Review

Assenagon Asset Management sold out of CarMax (KMX) in Q4 2025, closing a stake of 33,999 shares — an estimated $1.53M sold.

Assenagon Asset Management first reported a position in KMX in Q3 2017 and held it in 21 quarters. The position peaked at $6.08M in Q3 2020. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • Assenagon Asset Management reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 33,999 CarMax shares in Q4 2025, an estimated $1.53M.
  • Assenagon Asset Management first reported a position in CarMax in Q3 2017 and held it in 21 quarters.
  • Assenagon Asset Management's CarMax position peaked at $6.08M in Q3 2020.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.