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
2025
Q2 		– Sell
-42,500
Closed -$3.31M – 3103
2025
Q1 		$3.31M Buy
42,500
+34,600
+438% +$2.77M 0.01% 1455
2024
Q4 		$646K Sell
7,900
-77,000
-91% -$6.05M ﹤0.01% 2104
2024
Q3 		$6.57M Buy
+84,900
New +$6.71M 0.01% 1154
2024
Q2 		– Sell
-8,800
Closed -$767K – 2856
2024
Q1 		$767K Sell
8,800
-49,300
-85% -$3.73M ﹤0.01% 1902
2023
Q4 		$4.46M Buy
58,100
+50,000
+617% +$3.36M 0.01% 1159
2023
Q3 		$573K Sell
8,100
-130,400
-94% -$10.7M ﹤0.01% 1714
2023
Q2 		$11.6M Sell
138,500
-80,300
-37% -$5.88M 0.03% 712
2023
Q1 		$14.1M Buy
218,800
+187,200
+592% +$12.5M 0.04% 646
2022
Q4 		$1.92M Buy
+31,600
New +$2.03M 0.01% 1446
2020
Q2 		– Sell
-50,000
Closed -$2.69M – 1323
2020
Q1 		$2.69M Buy
+50,000
New +$4.23M 0.03% 555
2016
Q2 		– Sell
-100,000
Closed -$5.11M – 1313
2016
Q1 		$5.11M Buy
+100,000
New +$4.72M 0.03% 534
2015
Q2 		– Sell
-150,000
Closed -$10.4M – 1237
2015
Q1 		$10.4M Buy
+150,000
New +$9.78M 0.08% 340
2014
Q4 		– Sell
-40,000
Closed -$1.86M – 757
2014
Q3 		$1.86M Buy
+40,000
New +$2.05M 0.01% 614
2013
Q3 		– Sell
-150,000
Closed -$6.92M – 641
2013
Q2 		$6.92M Buy
+150,000
New +$6.81M 0.12% 208

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. 537 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.
  • 537 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.