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

Balyasny 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
2026
Q1 		– Sell
-6,200
Closed -$240K – 3216
2025
Q4 		$240K Sell
6,200
-70,000
-92% -$2.8M ﹤0.01% 2822
2025
Q3 		$3.42M Buy
76,200
+62,500
+456% +$3.73M ﹤0.01% 1556
2025
Q2 		$921K Sell
13,700
-106,700
-89% -$7.18M ﹤0.01% 2066
2025
Q1 		$9.38M Buy
120,400
+105,800
+725% +$8.48M 0.02% 947
2024
Q4 		$1.19M Sell
14,600
-4,200
-22% -$330K ﹤0.01% 1870
2024
Q3 		$1.45M Buy
+18,800
New +$1.49M ﹤0.01% 1814
2024
Q2 		– Sell
-8,800
Closed -$767K – 2855
2024
Q1 		$767K Sell
8,800
-49,300
-85% -$3.73M ﹤0.01% 1901
2023
Q4 		$4.46M Sell
58,100
-43,500
-43% -$2.92M 0.01% 1158
2023
Q3 		$7.19M Buy
101,600
+93,500
+1,154% +$7.66M 0.01% 970
2023
Q2 		$678K Buy
+8,100
New +$593K ﹤0.01% 1767
2022
Q2 		– Sell
-125,000
Closed -$12.1M – 2966
2022
Q1 		$12.1M Buy
+125,000
New +$13.4M 0.04% 626
2017
Q1 		– Sell
-54,800
Closed -$3.53M – 1689
2016
Q4 		$3.53M Buy
+54,800
New +$3.07M 0.02% 781
2016
Q1 		– Sell
-100,000
Closed -$5.4M – 1402
2015
Q4 		$5.4M Sell
100,000
-173,600
-63% -$9.91M 0.04% 481
2015
Q3 		$16.2M Buy
273,600
+173,600
+174% +$10.9M 0.12% 233
2015
Q2 		$6.62M Hold
100,000
– – 0.04% 513
2015
Q1 		$6.9M Buy
+100,000
New +$6.52M 0.06% 412
2014
Q4 		– Sell
-50,000
Closed -$2.32M – 756
2014
Q3 		$2.32M Buy
+50,000
New +$2.56M 0.02% 588

Other funds holding KMX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Balyasny Asset Management sold out of CarMax (KMX) in Q4 2025, closing a stake of 342,951 shares — an estimated $13.7M sold.

Balyasny Asset Management first reported a position in KMX in Q2 2013 and held it in 22 quarters. The position peaked at $48.1M in Q1 2019. 538 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

  • Balyasny Asset Management reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 342,951 CarMax shares in Q4 2025, an estimated $13.7M.
  • Balyasny Asset Management first reported a position in CarMax in Q2 2013 and held it in 22 quarters.
  • Balyasny Asset Management's CarMax position peaked at $48.1M in Q1 2019.
  • 538 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.