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Brasada Capital Management’s CarMax KMX Stock Holding History

Brasada Capital 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
Q3 		– Sell
-30,683
Closed -$2.17M – 149
2025
Q2 		$2.17M Sell
30,683
-1,605
-5% -$108K 0.37% 64
2025
Q1 		$2.37M Sell
32,288
-1,219
-4% -$97.7K 0.47% 60
2024
Q4 		$2.63M Sell
33,507
-3,555
-10% -$279K 0.46% 63
2024
Q3 		$2.8M Sell
37,062
-2,842
-7% -$225K 0.49% 64
2024
Q2 		$3.18M Sell
39,904
-304
-0.8% -$21.9K 0.55% 51
2024
Q1 		$3.5M Buy
40,208
+11,150
+38% +$843K 0.62% 46
2023
Q4 		$2.23M Buy
+29,058
New +$1.95M 0.43% 67

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Brasada Capital Management's KMX Position: Q3 2025 in Review

Brasada Capital Management sold out of CarMax (KMX) in Q3 2025, closing a stake of 30,683 shares — an estimated $2.17M sold.

Brasada Capital Management first reported a position in KMX in Q4 2023 and held it in 7 quarters. The position peaked at $3.5M in Q1 2024. 622 funds tracked by Wall St. Rank hold KMX as of Q3 2025.

  • Brasada Capital Management reported no remaining CarMax position as of Q3 2025 after selling out during the quarter.
  • Brasada Capital Management sold 30,683 CarMax shares in Q3 2025, an estimated $2.17M.
  • Brasada Capital Management first reported a position in CarMax in Q4 2023 and held it in 7 quarters.
  • Brasada Capital Management's CarMax position peaked at $3.5M in Q1 2024.
  • 622 funds tracked by Wall St. Rank held CarMax as of Q3 2025.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.