ClearAlpha Technologies’s CarMax KMX Stock Holding History

ClearAlpha Technologies’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	-19,135	Closed	-$859K	–	77
2025 Q3	$859K	Buy	19,135 +7,384	+63%	+$441K	2.35%	14
2025 Q2	$790K	Buy	+11,751	New	+$790K	1.43%	25

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearAlpha Technologies's KMX Position: Q4 2025 in Review

ClearAlpha Technologies sold out of CarMax (KMX) in Q4 2025, closing a stake of 19,135 shares — an estimated $859K sold.

ClearAlpha Technologies first reported a position in KMX in Q2 2025 and held it in 2 quarters. The position peaked at $859K in Q3 2025. 537 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

ClearAlpha Technologies reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
ClearAlpha Technologies sold 19,135 CarMax shares in Q4 2025, an estimated $859K.
ClearAlpha Technologies first reported a position in CarMax in Q2 2025 and held it in 2 quarters.
ClearAlpha Technologies's CarMax position peaked at $859K in Q3 2025.
537 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on ClearAlpha Technologies's 13F filing for Q4 2025, filed 17 Feb 2026.