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Concentric Capital Strategies’s CarMax KMX Stock Holding History

Concentric Capital Strategies’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
-25,538
Closed -$1.99M – 311
2025
Q1 		$1.99M Buy
+25,538
New +$2.05M 0.19% 81

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concentric Capital Strategies's KMX Position: Q2 2025 in Review

Concentric Capital Strategies sold out of CarMax (KMX) in Q2 2025, closing a stake of 25,538 shares — an estimated $1.99M sold.

Concentric Capital Strategies first reported a position in KMX in Q1 2025 and held it in 1 quarter. The position peaked at $1.99M in Q1 2025. 731 funds tracked by Wall St. Rank hold KMX as of Q2 2025.

  • Concentric Capital Strategies reported no remaining CarMax position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 25,538 CarMax shares in Q2 2025, an estimated $1.99M.
  • Concentric Capital Strategies first reported a position in CarMax in Q1 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's CarMax position peaked at $1.99M in Q1 2025.
  • 731 funds tracked by Wall St. Rank held CarMax as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.